Jefferies Financial Group Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Jefferies Financial Group Inc. reported 925 stock positions worth $4.7 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 12.5% of the portfolio, followed by Golar LNG (GLNG, 3.3%) and iShares Russell 2000 ETF (IWM, 3.0%). Compared with Q1 2024, it opened 305 new positions, sold out of 450, added to 294 and reduced 274. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +36%) and the biggest sale SS SPDR S&P Biotech ETF (XBI, shares −94%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0000096223
- Portfolio Value
- $4.7B (Q2 2024)
- SEC Filing
- 0001085146-24-003778 ↗ filed Aug 13, 2024
Holdings Value
Holdings 925 stocks · $4.7B
| SPY SS SPDR S&P 500 ETF Trust-US | 12.51% | 1,086,225 | $591.1M | Add +36.1% |
| GLNG Golar LNG Ltd. | 3.25% | 4,900,000 | $153.6M | Add +161.7% |
| IWM iShares Russell 2000 ETF | 2.96% | 688,867 | $139.8M | Add +20.8% |
| QQQ Invesco QQQ Trust Series 1 | 2.59% | 255,602 | $122.5M | Reduce -16.6% |
| V Visa Inc. Class A | 2.37% | 427,407 | $112.2M | Reduce -8.1% |
| HLMN Hillman Solutions Corp. | 1.85% | 9,866,866 | $87.3M | Add +0.1% |
| GERN Geron Corp. | 1.80% | 20,030,000 | $84.9M | Add +10822.0% |
| AAPL Apple Inc. | 1.55% | 348,064 | $73.3M | Add +37.5% |
| PTGX Protagonist Therapeutics Inc. | 1.50% | 2,040,561 | $70.7M | Add +72.8% |
| VOO Vanguard S&P 500 ETF | 1.45% | 136,853 | $68.4M | Reduce -21.6% |
| BSX Boston Scientific Corp. | 1.40% | 860,380 | $66.3M | Add +304.6% |
| CEDAR FAIR LP | 1.10% | 953,859 | $51.8M | Add +29.3% |
| ABBV Abbvie Inc. | 1.02% | 279,721 | $48.0M | Add +340.1% |
| KROS Keros Therapeutics Inc. | 0.87% | 899,077 | $41.1M | Add +41.9% |
| AR Antero Resources Corp. | 0.79% | 1,144,271 | $37.3M | Add +10.4% |
| EQT Eqt Corp. | 0.76% | 976,530 | $36.1M | Add +68.1% |
| LIONS GATE ENTMNT CORP | 0.74% | 3,725,000 | $35.1M | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.74% | 326,014 | $34.9M | Reduce -28.6% |
| DHR Danaher Corp. | 0.73% | 137,424 | $34.3M | Add +407.4% |
| NVDA Nvidia Corp. | 0.72% | 276,544 | $34.1M | Reduce -62.4% |
| PFE Pfizer Inc. | 0.72% | 1,211,861 | $33.9M | Add +160.6% |
| WMT Walmart Inc. | 0.68% | 477,644 | $32.3M | Add +217.8% |
| XLI SS Industrial Select Sector | 0.68% | 264,394 | $32.2M | Add +29.4% |
| GOOGL Alphabet Inc. Class A | 0.67% | 174,126 | $31.7M | Add +159.8% |
| RMD Resmed Inc. | 0.66% | 160,913 | $31.1M | Add +1025.3% |
| DKNG Draftkings Inc. Class A | 0.62% | 762,199 | $29.1M | Add +2.1% |
| VRTX Vertex Pharmaceuticals Inc. | 0.60% | 60,275 | $28.3M | Add +6.1% |
| TGI Triumph Group Inc. | 0.58% | 1,786,019 | $27.5M | New |
| UNH Unitedhealth Group Inc. | 0.56% | 51,742 | $26.4M | Reduce -1.9% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.55% | 63,425 | $25.8M | New |
| AMGN Amgen Inc. | 0.53% | 80,426 | $25.1M | Reduce -3.7% |
| JNJ Johnson & Johnson | 0.51% | 165,250 | $24.2M | Reduce -17.7% |
| SYK Stryker Corp. | 0.50% | 69,816 | $23.8M | Add +37.0% |
| AMZN Amazon.com Inc. | 0.48% | 118,055 | $22.8M | Add +82.9% |
| CXM Sprinklr Inc. Class A | 0.48% | 2,355,000 | $22.7M | New |
| XLV SS Health Care Select Sector | 0.47% | 152,792 | $22.3M | Add +17.6% |
| XOM Exxon Mobil Corp. | 0.47% | 192,926 | $22.2M | Reduce -25.1% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.47% | 287,520 | $22.2M | Add +4067.0% |
| CVX Chevron Corp. | 0.47% | 141,490 | $22.1M | Reduce -43.0% |
| GILD Gilead Sciences Inc. | 0.47% | 320,795 | $22.0M | Reduce -25.7% |
| REGN Regeneron Pharmaceuticals | 0.46% | 20,491 | $21.5M | Add +137.2% |
| TXN Texas Instruments Inc. | 0.45% | 109,342 | $21.3M | Add +96.9% |
| RRC Range Resources Corp. | 0.45% | 632,431 | $21.2M | Add +23.0% |
| ZTS Zoetis Inc. | 0.44% | 120,538 | $20.9M | Add +523.5% |
| GOOG Alphabet Inc. Class C | 0.44% | 112,305 | $20.6M | Add +2625.8% |
| RSP Invesco S&P 500 Equal Weight | 0.43% | 124,158 | $20.4M | Add +1.8% |
| ORCL Oracle Corp. | 0.41% | 136,647 | $19.3M | Add +1308.7% |
| FCX Freeport-McMoran Inc. | 0.40% | 389,931 | $19.0M | Add +335.0% |
| CTLT Catalent Inc. | 0.40% | 336,868 | $18.9M | Reduce -8.0% |
| IP International Paper Co. | 0.39% | 422,743 | $18.2M | New |
| INDV Indivior Ltd. | 0.38% | 1,138,511 | $17.9M | Add +58.4% |
| ABT Abbott Laboratories | 0.35% | 159,993 | $16.6M | Reduce -46.5% |
| DXJ Wisdomtree Japan Hedged Eq | 0.35% | 146,535 | $16.5M | New |
| KBR KBR Inc. | 0.35% | 257,110 | $16.5M | Reduce -27.4% |
| URGN Urogen Pharma Ltd. | 0.34% | 965,000 | $16.2M | Add +14.9% |
| CAH Cardinal Health Inc. | 0.34% | 163,800 | $16.1M | Add +591.1% |
| PTCT PTC Therapeutics Inc. | 0.34% | 522,895 | $16.0M | Add +91.6% |
| IBIT iShares Bitcoin Trust ETF | 0.33% | 454,947 | $15.5M | New |
| XLE SS Energy Select Sector | 0.29% | 152,384 | $13.9M | Reduce -32.5% |
| MPC Marathon Petroleum Corp. | 0.29% | 79,111 | $13.7M | Add +0.5% |
| MRK Merck & Co. Inc. | 0.29% | 109,020 | $13.5M | Reduce -52.1% |
| HD Home Depot Inc. | 0.28% | 38,913 | $13.4M | Add +16.1% |
| LION Lionsgate Studios Corp. | 0.28% | 1,650,968 | $13.3M | New |
| EGP Eastgroup Properties Inc. | 0.28% | 77,476 | $13.2M | New |
| VMC Vulcan Materials Co. | 0.28% | 52,766 | $13.1M | New |
| BDX Becton Dickinson and Co. | 0.28% | 55,958 | $13.1M | Add +68.3% |
| QUAL iShares MSCI USA Quality Fac | 0.28% | 76,204 | $13.0M | Add +1.4% |
| AMD Advanced Micro Devices | 0.27% | 78,756 | $12.8M | Add +140.6% |
| SPHQ Invesco S&P 500 Quality ETF | 0.27% | 198,692 | $12.6M | Add +2.6% |
| HCA HCA Healthcare Inc. | 0.26% | 38,521 | $12.4M | Add +46.8% |
| DVA Davita Inc. | 0.26% | 88,187 | $12.2M | New |
| MSFT Microsoft Corp. | 0.26% | 27,137 | $12.1M | Reduce -37.5% |
| GE General Electric filed as GE AEROSPACE | 0.25% | 74,727 | $11.9M | Reduce -7.3% |
| GEL Genesis Energy L.P. | 0.25% | 826,627 | $11.8M | New |
| PENN Penn Entertainment Inc. | 0.25% | 600,235 | $11.6M | Add +280.4% |
| LLY Eli Lilly & Co. | 0.24% | 12,727 | $11.5M | Reduce -6.5% |
| TARS Tarsus Pharmaceuticals Inc. | 0.24% | 420,758 | $11.4M | Add +55.4% |
| DLR Digital Realty Trust Inc. | 0.24% | 74,710 | $11.4M | Add +28.3% |
| ZBH Zimmer Biomet Holdings Inc. | 0.24% | 104,520 | $11.3M | Add +420.0% |
| COLL Collegium Pharmaceutical Inc. | 0.24% | 352,000 | $11.3M | Add +764.7% |
| WRK Westrock Co. | 0.24% | 225,000 | $11.3M | New |
| ADBE Adobe Inc. | 0.24% | 20,260 | $11.3M | Add +7814.1% |
| MSCI MSCI Inc. | 0.23% | 22,933 | $11.0M | Add +358.7% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.23% | 63,541 | $11.0M | Add +295.5% |
| HES Hess Corp. | 0.23% | 73,637 | $10.9M | Add +52.0% |
| CLX Clorox Company | 0.22% | 77,415 | $10.6M | Add +48.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.22% | 106,059 | $10.5M | Reduce -67.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.22% | 112,244 | $10.3M | Add +2.6% |
| SBUX Starbucks Corp. | 0.22% | 130,688 | $10.2M | Add +239.9% |
| PG The Procter & Gamble Co. | 0.21% | 60,741 | $10.0M | Reduce -25.7% |
| ELV Elevance Health Inc. | 0.21% | 18,423 | $10.0M | Reduce -39.1% |
| K Kellanova | 0.21% | 171,862 | $9.9M | Reduce -2.3% |
| CNC Centene Corp. | 0.21% | 147,538 | $9.8M | Add +172.3% |
| TSM Taiwan Semiconductor-SP ADR | 0.21% | 55,861 | $9.7M | Add +11.2% |
| BMY Bristol-Myers Squibb Co. | 0.20% | 231,054 | $9.6M | Add +94.1% |
| ATMU Atmus Filtration Technologie | 0.20% | 333,158 | $9.6M | Reduce -68.5% |
| GEV GE Vernova Inc. | 0.20% | 55,896 | $9.6M | Add +177.4% |
| IMO Imperial Oil Ltd. | 0.20% | 140,245 | $9.6M | Reduce -23.8% |
| ETSY Etsy Inc. | 0.20% | 158,590 | $9.4M | Add +313.6% |
| MTD Mettler-Toledo International | 0.20% | 6,688 | $9.3M | Add +74.9% |
| UBS UBS Group AG-Reg | 0.19% | 307,917 | $9.1M | Add +1316.6% |
| HPQ HP Inc. | 0.19% | 257,000 | $9.0M | New |
| REPL Replimune Group Inc. | 0.19% | 1,000,000 | $9.0M | No change |
| CNQ Canadian Natural Resources | 0.19% | 249,816 | $8.9M | Reduce -9.5% |
| FULC Fulcrum Therapeutics Inc. | 0.19% | 1,433,316 | $8.9M | Add +24.4% |
| USFD US Foods Holding Corp. | 0.19% | 167,500 | $8.9M | New |
| KHC The Kraft Heinz Co. | 0.19% | 275,000 | $8.9M | Add +590.0% |
| BHF Brighthouse Financial Inc. | 0.19% | 203,567 | $8.8M | Add +159.2% |
| TMO Thermo Fisher Scientific Inc. | 0.18% | 15,608 | $8.6M | Add +41.4% |
| MUR Murphy Oil Corp. | 0.18% | 207,728 | $8.6M | Reduce -19.4% |
| XLK SS Technology Select Sector | 0.18% | 37,504 | $8.5M | Add +7.2% |
| DGX Quest Diagnostics Inc. | 0.17% | 59,305 | $8.1M | Add +5.9% |
| VIG Vanguard Dividend Apprec ETF | 0.17% | 43,888 | $8.0M | Reduce -16.1% |
| CE Celanese Corp. | 0.17% | 58,480 | $7.9M | Add +679.7% |
| CAT Caterpillar Inc. | 0.17% | 23,540 | $7.8M | Reduce -30.4% |
| CRGX Cargo Therapeutics Inc. | 0.16% | 472,155 | $7.8M | Add +372.1% |
| SPHY SS SPDR P High Yield ETF | 0.16% | 331,899 | $7.7M | Reduce -72.3% |
| COWZ Pacer US Cash Cows 100 ETF | 0.16% | 141,385 | $7.7M | Reduce -2.6% |
| VNO Vornado Realty Trust | 0.16% | 292,400 | $7.7M | Add +195.7% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.16% | 122,797 | $7.4M | Reduce -6.0% |
| A Agilent Technologies Inc. | 0.16% | 56,643 | $7.3M | Add +30.8% |
| GLD SPDR Gold Shares | 0.15% | 33,623 | $7.2M | Add +1118.7% |
| VLO Valero Energy Corp. | 0.15% | 45,978 | $7.2M | Reduce -44.1% |
| JPM JPMorgan Chase & Co. | 0.15% | 35,353 | $7.2M | Reduce -86.1% |
| BBY Best Buy Co. Inc. | 0.15% | 84,705 | $7.1M | New |
| APGE Apogee Therapeutics Inc. | 0.15% | 180,077 | $7.1M | New |
| KO The Coca-Cola Co. | 0.15% | 111,186 | $7.1M | Add +31.7% |
| MRNA Moderna Inc. | 0.15% | 59,406 | $7.1M | Reduce -86.6% |
| CRBG Corebridge Financial Inc. | 0.15% | 237,800 | $6.9M | New |
| COR Cencora Inc. | 0.14% | 30,287 | $6.8M | Add +3.2% |
| ZIM Zim Integrated Shipping Serv | 0.14% | 304,700 | $6.8M | Add +89.8% |
| FER Ferrovial NV | 0.14% | 172,006 | $6.7M | New |
| IWD iShares Russell 1000 Value E | 0.14% | 38,202 | $6.7M | Reduce -1.0% |
| EQIX Equinix Inc. | 0.14% | 8,748 | $6.6M | Add +678.3% |
| CME Cme Group Inc. | 0.14% | 33,227 | $6.5M | New |
| LIN Linde PLC | 0.14% | 14,870 | $6.5M | Add +910.9% |
| SYF Synchrony Financial | 0.14% | 137,800 | $6.5M | Reduce -3.9% |
| CTAS Cintas Corp. | 0.14% | 9,197 | $6.4M | Reduce -21.4% |
| ICE Intercontinental Exchange Inc. | 0.14% | 46,855 | $6.4M | Add +1612.5% |
| MAR Marriott International Class A | 0.14% | 26,512 | $6.4M | Add +128.5% |
| ITW Illinois Tool Works | 0.14% | 26,992 | $6.4M | Add +113.7% |
| ODFL Old Dominion Freight Line | 0.13% | 35,835 | $6.3M | Add +1357.9% |
| CZR Caesars Entertainment Inc. | 0.13% | 158,881 | $6.3M | Add +331.6% |
| PFFA Virtus Infracap US Pref STCK | 0.13% | 299,191 | $6.3M | Add +20.9% |
| MA Mastercard Inc. Class A | 0.13% | 14,258 | $6.3M | Add +567.8% |
| FLUT Flutter Entertainment PLC-Di | 0.13% | 34,125 | $6.2M | New |
| TT Trane Technologies PLC | 0.13% | 18,540 | $6.1M | Add +187.9% |
| BLK BlackRock Finance Inc. | 0.13% | 7,720 | $6.1M | New |
| LUV Southwest Airlines Co. | 0.13% | 210,900 | $6.0M | New |
| IJH iShares Core S&P Midcap ETF | 0.13% | 102,836 | $6.0M | Reduce -8.0% |
| UBER Uber Technologies Inc. | 0.13% | 82,786 | $6.0M | Add +744.1% |
| CCJ Cameco Corp. | 0.13% | 122,234 | $6.0M | Add +659.1% |
| CAR Avis Budget Group Inc. | 0.13% | 57,200 | $6.0M | Add +254.9% |
| KVUE Kenvue Inc. | 0.13% | 327,953 | $6.0M | Add +5252.6% |
| PSX Phillips 66 | 0.13% | 41,975 | $5.9M | Add +455.2% |
| OXY Occidental Petroleum Corp. | 0.13% | 93,700 | $5.9M | Add +94.8% |
| SRLN SS Blackstone Sr Loan ETF | 0.12% | 140,646 | $5.9M | Add +0.8% |
| VZ Verizon Communications Inc. | 0.12% | 139,670 | $5.8M | Add +58.5% |
| DLTR Dollar Tree Inc. | 0.12% | 53,766 | $5.7M | Add +2885.3% |
| BECN Beacon Roofing Supply Inc. | 0.12% | 63,377 | $5.7M | New |
| ROST Ross Stores Inc. | 0.12% | 39,309 | $5.7M | Add +379.4% |
| ACN Accenture PLC Class A | 0.12% | 18,755 | $5.7M | New |
| CRM Salesforce Inc. | 0.12% | 21,895 | $5.6M | Add +694.2% |
| LRCX Lam Research Corp. | 0.12% | 5,271 | $5.6M | Reduce -78.3% |
| CSGP Costar Group Inc. | 0.12% | 75,526 | $5.6M | Add +25.9% |
| CVS CVS Health Corp. | 0.12% | 94,379 | $5.6M | New |
| HOOD Robinhood Markets Inc. Class A | 0.12% | 244,900 | $5.6M | Add +567.3% |
| CCC CCC Intelligent Solutions Ho | 0.12% | 500,000 | $5.6M | New |
| URTH iShares MSCI World ETF | 0.12% | 37,202 | $5.5M | Reduce -3.0% |
| IDXX Idexx Laboratories Inc. | 0.12% | 11,260 | $5.5M | Reduce -14.3% |
| AVGO Broadcom Inc. | 0.12% | 3,405 | $5.5M | Add +633.8% |
| VLTO Veralto Corp. | 0.11% | 56,484 | $5.4M | Add +135.5% |
| WEC WEC Energy Group Inc. | 0.11% | 67,469 | $5.3M | New |
| FR First Industrial Realty TR | 0.11% | 109,814 | $5.2M | New |
| META Meta Platforms Inc. Class A | 0.11% | 10,194 | $5.1M | Add +5563.3% |
| XYL Xylem Inc. | 0.11% | 37,836 | $5.1M | New |
| EXPD Expeditors Intl Wash Inc. | 0.11% | 40,733 | $5.1M | Add +30.2% |
| CRH CRH PLC | 0.11% | 67,300 | $5.0M | Reduce -49.9% |
| SVCO Silvaco Group Inc. | 0.10% | 275,380 | $5.0M | New |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.10% | 70,100 | $4.9M | New |
| QYLD Global X Nasd 100 Cov Call | 0.10% | 277,585 | $4.9M | Reduce -9.8% |
| MCK McKesson Corp. | 0.10% | 8,377 | $4.9M | Reduce -29.9% |
| DRI Darden Restaurants Inc. | 0.10% | 32,131 | $4.9M | New |
| MCHP Microchip Technology Inc. | 0.10% | 53,080 | $4.9M | Add +658.3% |
| LH Labcorp Holdings Inc. | 0.10% | 23,862 | $4.9M | Add +188.7% |
| CCI Crown Castle Inc. | 0.10% | 49,530 | $4.8M | New |
| JXN Jackson Financial Inc. Class A | 0.10% | 65,000 | $4.8M | New |
| CEG Constellation Energy | 0.10% | 24,000 | $4.8M | Add +47900.0% |
| CMCSA Comcast Corp. Class A | 0.10% | 122,605 | $4.8M | Add +225.2% |
| MTCH Match Group Inc. | 0.10% | 157,800 | $4.8M | New |
| CBRE CBRE Group Inc. Class A | 0.10% | 53,687 | $4.8M | Reduce -54.0% |
| PPL PPL Corp. | 0.10% | 172,691 | $4.8M | Add +143.2% |
| EXAS Exact Sciences Corp. | 0.10% | 112,750 | $4.8M | Add +67.1% |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.10% | 48,432 | $4.7M | Add +107.3% |
| URI United Rentals Inc. | 0.10% | 7,300 | $4.7M | Reduce -0.2% |
| IJR iShares Core S&P Small-Cap E | 0.10% | 44,069 | $4.7M | Reduce -7.1% |
| DECK Deckers Outdoor Corp. | 0.10% | 4,854 | $4.7M | New |
| HSY The Hershey Co. | 0.10% | 25,548 | $4.7M | Add +2.2% |
| ON On Semiconductor | 0.10% | 67,244 | $4.6M | Reduce -28.5% |
| CLS Celestica Inc. | 0.10% | 80,000 | $4.6M | New |
| HPE Hewlett Packard Enterprise | 0.10% | 216,550 | $4.6M | Add +138.3% |
| GS Goldman Sachs Group Inc. | 0.10% | 10,113 | $4.6M | Add +243.4% |
| CNM Core & Main Inc. Class A | 0.10% | 92,500 | $4.5M | Reduce -36.1% |
| INCY Incyte Corp. | 0.10% | 74,671 | $4.5M | Add +219.7% |
| ADP Automatic Data Processing | 0.10% | 18,872 | $4.5M | Add +20.3% |
| SMH Vaneck Semiconductor ETF | 0.10% | 17,211 | $4.5M | Add +86.7% |
| XBI SS SPDR S&P Biotech ETF | 0.09% | 47,931 | $4.4M | Reduce -94.1% |
| BA The Boeing Co. | 0.09% | 23,944 | $4.4M | Add +195.7% |
| ENTG Entegris Inc. | 0.09% | 31,739 | $4.3M | New |
| CELH Celsius Holdings Inc. | 0.09% | 75,000 | $4.3M | Add +238.9% |
| DINO HF Sinclair Corp. | 0.09% | 80,000 | $4.3M | New |
| IWP iShares Russell Mid-Cap Grow | 0.09% | 38,652 | $4.3M | Add +1.1% |
| VATE Innovate Corp. | 0.09% | 7,008,013 | $4.2M | Add +28.6% |
| NPWR Net Power Inc. | 0.09% | 425,000 | $4.2M | Reduce -64.8% |
| HLLY Holley Inc. | 0.09% | 1,150,000 | $4.1M | Reduce -39.1% |
| BKR Baker Hughes Co. | 0.09% | 114,600 | $4.0M | Reduce -9.7% |
| CRDO Credo Technology Group Holdi | 0.09% | 125,798 | $4.0M | Add +403.2% |
| POOL Pool Corp. | 0.08% | 13,026 | $4.0M | Add +4.0% |
| ATEX Anterix Inc. | 0.08% | 100,000 | $4.0M | Add +627.8% |
| RSG Republic Services Inc. | 0.08% | 20,254 | $3.9M | Add +3.9% |
| ALLY Ally Financial Inc. | 0.08% | 98,900 | $3.9M | Add +37.4% |
| DT Dynatrace Inc. | 0.08% | 87,500 | $3.9M | Add +710.2% |
| BBWI Bath & Body Works Inc. | 0.08% | 100,000 | $3.9M | New |
| HLT Hilton Worldwide Holdings Inc. | 0.08% | 17,753 | $3.9M | Add +54.0% |
| PRFT Perficient Inc. | 0.08% | 51,759 | $3.9M | Add +1188.8% |
| NKE Nike Inc. Class B | 0.08% | 51,079 | $3.8M | Add +21.2% |
| FLS Flowserve Corp. | 0.08% | 80,000 | $3.8M | Reduce -44.9% |
| CMG Chipotle Mexican Grill Inc. | 0.08% | 61,150 | $3.8M | Add +919.2% |
| QCOM Qualcomm Inc. | 0.08% | 19,191 | $3.8M | Reduce -7.2% |
| EW Edwards Lifesciences Corp. | 0.08% | 40,500 | $3.7M | Reduce -63.0% |
| SHLS Shoals Technologies Group -A | 0.08% | 598,857 | $3.7M | New |
| PNR Pentair PLC | 0.08% | 48,700 | $3.7M | Reduce -40.3% |
| WELL Welltower Inc. | 0.08% | 35,499 | $3.7M | Add +5.7% |
| TSLA Tesla Inc. | 0.08% | 18,546 | $3.7M | Reduce -52.8% |
| UHS Universal Health Services-B | 0.08% | 19,784 | $3.7M | New |
| AN Autonation Inc. | 0.08% | 22,560 | $3.6M | Add +36.3% |
| OVV Ovintiv Inc. | 0.08% | 76,483 | $3.6M | New |
| IWF iShares Russell 1000 Growth | 0.08% | 9,826 | $3.6M | Add +9.0% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.08% | 2,600 | $3.6M | Reduce -80.7% |
| TKO Tko Group Holdings Inc. | 0.07% | 32,500 | $3.5M | New |
| ANET Arista Networks Inc. | 0.07% | 10,012 | $3.5M | Reduce -15.2% |
| ETN Eaton Corp. PLC | 0.07% | 11,143 | $3.5M | Add +268.1% |
| XYZ Block Inc. | 0.07% | 54,161 | $3.5M | Add +21.8% |
| CRNX Crinetics Pharmaceuticals Inc. | 0.07% | 77,500 | $3.5M | Add +1443.8% |
| HDV iShares Core High Dividend E | 0.07% | 31,927 | $3.5M | Add +0.5% |
| TRV The Travelers Cos Inc. | 0.07% | 16,834 | $3.4M | Add +199.5% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.07% | 22,725 | $3.4M | Add +7.0% |
| WM Waste Management Inc. | 0.07% | 16,014 | $3.4M | Reduce -34.4% |
| TNDM Tandem Diabetes Care Inc. | 0.07% | 84,756 | $3.4M | Add +182.5% |
| PH Parker Hannifin Corp. | 0.07% | 6,750 | $3.4M | Reduce -43.3% |
| ET Energy Transfer LP | 0.07% | 209,527 | $3.4M | Add +0.5% |
| EVH Evolent Health Inc. Class A | 0.07% | 176,613 | $3.4M | Add +16313.9% |
| WFC Wells Fargo & Co. | 0.07% | 56,758 | $3.4M | Add +437.6% |
| EBAY eBay Inc. | 0.07% | 62,731 | $3.4M | Add +156.1% |
| OTIS Otis Worldwide Corp. | 0.07% | 34,863 | $3.4M | Add +261.7% |
| NOW ServiceNow Inc. | 0.07% | 4,242 | $3.3M | Reduce -16.8% |
| COST Costco Wholesale Corp. | 0.07% | 3,882 | $3.3M | Add +5.6% |
| JEPI JPMorgan Equity Premium Inco | 0.07% | 57,793 | $3.3M | Add +1.5% |
| ALL Allstate Corp. | 0.07% | 20,394 | $3.3M | Add +23.3% |
| CW Curtiss-Wright Corp. | 0.07% | 11,936 | $3.2M | Add +17.0% |
| F Ford Motor Co. filed as FORD MTR CO DEL | 0.07% | 255,652 | $3.2M | Reduce -4.7% |
| ADSK Autodesk Inc. | 0.07% | 12,873 | $3.2M | Add +30.2% |
| CSCO Cisco Systems Inc. | 0.07% | 66,860 | $3.2M | Add +0.5% |
| SAGE Sage Therapeutics Inc. | 0.07% | 292,125 | $3.2M | Add +22.7% |
| MPWR Monolithic Power Systems Inc. | 0.07% | 3,848 | $3.2M | Add +136.5% |
| GEHC GE Healthcare Technology | 0.07% | 40,163 | $3.1M | Reduce -14.5% |
| ECL Ecolab Inc. | 0.07% | 13,086 | $3.1M | Add +284.9% |
| CWB SS SPDR BB Conv Sec ETF | 0.07% | 42,644 | $3.1M | Add +0.9% |
| PGR Progressive Corp. | 0.06% | 14,760 | $3.1M | New |
| DVN Devon Energy Corp. | 0.06% | 64,500 | $3.1M | Reduce -83.0% |
| INTC Intel Corp. | 0.06% | 98,661 | $3.1M | Reduce -32.0% |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.06% | 64,905 | $3.0M | Add +192.6% |
| YPF YPF S.A.-Sponsored ADR filed as YPF SOCIEDAD ANONIMA | 0.06% | 150,000 | $3.0M | No change |
| IONS Ionis Pharmaceuticals Inc. | 0.06% | 62,200 | $3.0M | Reduce -67.8% |
| XLF SS Financial Select Sector | 0.06% | 71,883 | $3.0M | Add +137.4% |
| LYB Lyondellbasell Indu Class A | 0.06% | 30,739 | $2.9M | Add +1289.7% |
| ITOT iShares Core S&P Total U.S. | 0.06% | 24,621 | $2.9M | Add +0.0% |
| MDT Medtronic PLC | 0.06% | 37,121 | $2.9M | No change |
| HUM Humana Inc. | 0.06% | 7,702 | $2.9M | Reduce -10.1% |
| PAYX Paychex Inc. | 0.06% | 24,200 | $2.9M | Reduce -39.9% |
| CRS Carpenter Technology | 0.06% | 25,900 | $2.8M | Reduce -46.7% |
| RCL Royal Caribbean Cruises Ltd. | 0.06% | 17,751 | $2.8M | Add +133.6% |
| VNQ Vanguard Real Estate ETF | 0.06% | 33,695 | $2.8M | Add +283.6% |
| CI The Cigna Group | 0.06% | 8,502 | $2.8M | New |
| NXPI NXP Semiconductors NV | 0.06% | 10,400 | $2.8M | New |
| BG Bunge Global SA | 0.06% | 25,814 | $2.8M | New |
| NFLX Netflix Inc. | 0.06% | 4,071 | $2.7M | Add +226.2% |
| TLT iShares 20+ Year Treasury BD | 0.06% | 29,569 | $2.7M | Add +689.4% |
| ULTA Ulta Beauty Inc. | 0.06% | 6,990 | $2.7M | Add +324.7% |
| XENE Xenon Pharmaceuticals Inc. | 0.06% | 69,000 | $2.7M | Add +5.1% |
| OC Owens Corning | 0.06% | 15,340 | $2.7M | Reduce -23.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.06% | 24,169 | $2.7M | Reduce -28.9% |
| AXON Axon Enterprise Inc. | 0.06% | 9,014 | $2.7M | Add +82.3% |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.06% | 6,730 | $2.6M | Add +30.2% |
| ATI Ati Inc. | 0.06% | 47,400 | $2.6M | Add +13.7% |
| IYR iShares US Real Estate ETF | 0.05% | 29,347 | $2.6M | New |
| AER Aercap Holdings NV | 0.05% | 27,433 | $2.6M | Add +406.1% |
| BLW BlackRock Ltd. Durat Inc. TR | 0.05% | 181,368 | $2.5M | Add +1.0% |
| INFN Infinera Corp. | 0.05% | 412,234 | $2.5M | New |
| NOG Northern Oil and Gas Inc. | 0.05% | 67,500 | $2.5M | Reduce -42.9% |
| NOMD Nomad Foods Ltd. | 0.05% | 150,000 | $2.5M | Add +714.4% |
| PTEN Patterson-Uti Energy Inc. | 0.05% | 236,288 | $2.4M | Add +947.6% |
| BHC Bausch Health Cos Inc. | 0.05% | 350,000 | $2.4M | Add +651.1% |
| GRBK Green Brick Partners Inc. | 0.05% | 42,500 | $2.4M | New |
| EOG EOG Resources Inc. | 0.05% | 19,302 | $2.4M | Add +204.3% |
| SNPS Synopsys Inc. | 0.05% | 4,073 | $2.4M | Add +34.1% |
| MELI MercadoLibre Inc. | 0.05% | 1,464 | $2.4M | Add +9.0% |
| ARKK ARK Innovation ETF | 0.05% | 54,365 | $2.4M | Reduce -45.3% |
| TER Teradyne Inc. | 0.05% | 16,063 | $2.4M | Reduce -72.3% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.05% | 50,000 | $2.4M | Reduce -82.2% |
| SJB Proshares Short High Yield | 0.05% | 138,854 | $2.4M | Reduce -0.1% |
| CNP Centerpoint Energy Inc. | 0.05% | 75,777 | $2.3M | Add +26.1% |
| CALX Calix Inc. | 0.05% | 65,900 | $2.3M | New |
| FLR Fluor Corp. | 0.05% | 53,400 | $2.3M | New |
| NVRO Nevro LLC filed as NEVRO CORP | 0.05% | 275,206 | $2.3M | Add +93.4% |
| SCHW Schwab (charles) Corp. | 0.05% | 31,434 | $2.3M | Add +424.1% |
| WAT Waters Corp. | 0.05% | 7,940 | $2.3M | Reduce -63.1% |
| STEP Stepstone Group Inc. Class A | 0.05% | 50,000 | $2.3M | New |
| SYRE Spyre Therapeutics Inc. | 0.05% | 97,573 | $2.3M | New |
| FBRT Franklin BSP Realty Trust Inc. | 0.05% | 180,299 | $2.3M | Reduce -0.1% |
| TEAM Atlassian Corp. Class A | 0.05% | 12,793 | $2.3M | Add +1.5% |
| VAC Marriott Vacations World | 0.05% | 25,854 | $2.3M | Reduce -44.1% |
| NUE Nucor Corp. | 0.05% | 14,270 | $2.3M | Add +13.3% |
| T AT&T Inc. | 0.05% | 116,566 | $2.2M | Add +109.8% |
| MU Micron Technology Inc. | 0.05% | 16,902 | $2.2M | Reduce -90.6% |
| DDOG Datadog Inc. Class A | 0.05% | 17,109 | $2.2M | Reduce -68.6% |
| NCNO Ncino Inc. | 0.05% | 70,164 | $2.2M | Add +46.8% |
| ALGM Allegro Microsystems Inc. | 0.05% | 77,500 | $2.2M | New |
| SFM Sprouts Farmers Market Inc. | 0.05% | 26,000 | $2.2M | New |
| HYS PIMCO 0-5 Year H/Y Corp. Bond | 0.05% | 23,294 | $2.2M | Add +1.9% |
| C Citigroup Inc. | 0.05% | 33,989 | $2.2M | Reduce -84.3% |
| WMS Advanced Drainage Systems Inc. | 0.05% | 13,322 | $2.1M | New |
| MUB iShares National Muni Bond E | 0.05% | 20,000 | $2.1M | No change |
| SPYD SS SPDR P S&P 500 Hi Div ETF | 0.04% | 52,765 | $2.1M | Reduce -2.9% |
| AON Aon PLC Class A | 0.04% | 7,176 | $2.1M | Add +364.2% |
| MET Metlife Inc. | 0.04% | 29,870 | $2.1M | Add +316.3% |
| HUBB Hubbell Inc. | 0.04% | 5,700 | $2.1M | New |
| CP Canadian Pacific Kansas City | 0.04% | 26,440 | $2.1M | New |
| CWK Cushman & Wakefield UK Holdc | 0.04% | 200,000 | $2.1M | New |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.04% | 17,978 | $2.1M | New |
| KALV Kalvista Pharmaceuticals Inc. | 0.04% | 175,000 | $2.1M | Add +400.0% |
| CDP Copt Defense Properties | 0.04% | 81,919 | $2.1M | Reduce -10.9% |
| AMT American Tower Corp. | 0.04% | 10,531 | $2.0M | Add +103.7% |
| HYGV NT HY Val-SCRD BD ETF | 0.04% | 50,000 | $2.0M | Reduce -88.2% |
| PRKS United Parks & Resorts Inc. | 0.04% | 36,900 | $2.0M | Add +48.7% |
| INTU Intuit Inc. | 0.04% | 3,036 | $2.0M | Reduce -1.1% |
| FRSH Freshworks Inc. Class A | 0.04% | 157,200 | $2.0M | Add +4.2% |
| MTZ Mastec Inc. | 0.04% | 18,550 | $2.0M | Reduce -51.4% |
| NOC Northrop Grumman Corp. | 0.04% | 4,518 | $2.0M | Reduce -59.4% |
| MTSI Macom Technology Solutions H | 0.04% | 17,641 | $2.0M | Add +423.6% |
| ELS Equity Lifestyle Properties | 0.04% | 29,501 | $1.9M | New |
| SHW The Sherwin-Williams Co. | 0.04% | 6,402 | $1.9M | Reduce -66.3% |
| AAL American Airlines Group Inc. | 0.04% | 167,230 | $1.9M | Add +146.1% |
| STE Steris PLC | 0.04% | 8,628 | $1.9M | Reduce -71.5% |
| MTN Vail Resorts Inc. | 0.04% | 10,414 | $1.9M | Add +920.0% |
| TDG Transdigm Group Inc. | 0.04% | 1,436 | $1.8M | Reduce -68.9% |
| BEN Franklin Templeton Inc. | 0.04% | 81,783 | $1.8M | New |
| UTHR United Therapeutics Corp. | 0.04% | 5,700 | $1.8M | Reduce -43.0% |
| EFA iShares MSCI Eafe ETF | 0.04% | 23,110 | $1.8M | New |
| LUNG Pulmonx Corp. | 0.04% | 285,110 | $1.8M | Add +21.3% |
| RHI Robert Half Inc. | 0.04% | 28,083 | $1.8M | Add +55.3% |
| INSM Insmed Inc. | 0.04% | 26,700 | $1.8M | Add +251.8% |
| GAP The Gap Inc. | 0.04% | 74,200 | $1.8M | Add +74.1% |
| PNW Pinnacle West Capital | 0.04% | 23,136 | $1.8M | New |
| PRU Prudential Financial Inc. | 0.04% | 15,023 | $1.8M | Add +397.3% |
| FTAI Ftai Aviation Ltd. | 0.04% | 17,000 | $1.8M | Reduce -59.5% |
| BRKR Bruker Corp. | 0.04% | 27,500 | $1.8M | New |
| TTC Toro Co. | 0.04% | 18,650 | $1.7M | New |
| MLM Martin Marietta Materials | 0.04% | 3,217 | $1.7M | Reduce -26.7% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.04% | 11,500 | $1.7M | Add +31.4% |
| LMT Lockheed Martin Corp. | 0.04% | 3,713 | $1.7M | Add +63.2% |
| KTB Kontoor Brands Inc. | 0.04% | 26,100 | $1.7M | Reduce -67.2% |
| TDY Teledyne Technologies Inc. | 0.04% | 4,400 | $1.7M | New |
| KGC Kinross Gold Corp. | 0.04% | 205,000 | $1.7M | Reduce -7.2% |
| RL Ralph Lauren Corp. | 0.04% | 9,700 | $1.7M | New |
| AES AES Corp. | 0.04% | 95,595 | $1.7M | Reduce -29.2% |
| BIP Brookfield Infrastructure Pa | 0.04% | 61,000 | $1.7M | Add +711.3% |
| XLRE SS Real Estate Select Sector | 0.03% | 42,856 | $1.6M | Add +700.1% |
| PANW Palo Alto Networks Inc. | 0.03% | 4,802 | $1.6M | Reduce -60.9% |
| WDAY Workday Inc. Class A | 0.03% | 7,278 | $1.6M | Reduce -77.5% |
| PR Permian Resources Corp. Class A | 0.03% | 100,000 | $1.6M | New |
| DAL Delta Air Lines Inc. | 0.03% | 34,153 | $1.6M | Reduce -97.1% |
| MCD McDonald's Corp. | 0.03% | 6,259 | $1.6M | Reduce -58.9% |
| MOH Molina Healthcare Inc. | 0.03% | 5,349 | $1.6M | Add +44.0% |
| VEA Vanguard Ftse Developed ETF | 0.03% | 31,994 | $1.6M | Reduce -1.9% |
| JBI Janus International Group Inc. | 0.03% | 125,000 | $1.6M | New |
| SIBN Si-Bone Inc. | 0.03% | 120,000 | $1.6M | Add +81.4% |
| PNC PNC Financial Services Group | 0.03% | 9,864 | $1.5M | New |
| INFA Informatica Inc. Class A | 0.03% | 49,622 | $1.5M | New |
| DHI D.R. Horton Inc. | 0.03% | 10,867 | $1.5M | Reduce -32.5% |
| HCC Warrior Met Coal Inc. | 0.03% | 24,375 | $1.5M | New |
| KRE SS SPDR S&P Regional Bank | 0.03% | 31,102 | $1.5M | Add +32.8% |
| MMM 3M Co. | 0.03% | 14,938 | $1.5M | New |
| MGM MGM Resorts International | 0.03% | 34,320 | $1.5M | Add +54.6% |
| HRMY Harmony Biosciences Holdings | 0.03% | 50,500 | $1.5M | Add +98.0% |
| CIEN Ciena Corp. | 0.03% | 31,300 | $1.5M | Add +56.5% |
| CDNS Cadence Design SYS Inc. | 0.03% | 4,879 | $1.5M | Add +74.4% |
| ENPH Enphase Energy Inc. | 0.03% | 14,941 | $1.5M | Reduce -30.4% |
| LULU Lululemon Athletica Inc. | 0.03% | 4,982 | $1.5M | Reduce -66.4% |
| TFX Teleflex Inc. | 0.03% | 7,058 | $1.5M | Reduce -46.3% |
| NKTX Nkarta Inc. | 0.03% | 250,000 | $1.5M | Add +400.0% |
| FSLR First Solar Inc. | 0.03% | 6,550 | $1.5M | Reduce -27.4% |
| APA Apa Corp. | 0.03% | 50,000 | $1.5M | New |
| SEDG Solaredge Technologies Inc. | 0.03% | 57,922 | $1.5M | New |
| HWM Howmet Aerospace Inc. | 0.03% | 18,700 | $1.5M | New |
| DFS Discover Financial Services | 0.03% | 11,081 | $1.4M | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.03% | 3,867 | $1.4M | Reduce -5.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.03% | 26,035 | $1.4M | Reduce -2.8% |
| SCHX Schwab US Large-Cap ETF | 0.03% | 22,357 | $1.4M | No change |
| PCRX Pacira Biosciences Inc. | 0.03% | 50,100 | $1.4M | Reduce -5.0% |
| SLNO Soleno Therapeutics Inc. | 0.03% | 35,091 | $1.4M | Reduce -2.2% |
| FTNT Fortinet Inc. | 0.03% | 23,600 | $1.4M | Reduce -56.5% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.03% | 7,793 | $1.4M | Reduce -0.9% |
| UPS United Parcel Service Class B | 0.03% | 10,259 | $1.4M | Reduce -50.6% |
| ROIV Roivant Sciences Ltd. | 0.03% | 132,500 | $1.4M | New |
| EXR Extra Space Storage Inc. | 0.03% | 9,000 | $1.4M | New |
| AGL Agilon Health Inc. | 0.03% | 212,600 | $1.4M | Reduce -15.6% |
| LI Li Auto Inc. - ADR | 0.03% | 77,000 | $1.4M | New |
| ADI Analog Devices Inc. | 0.03% | 5,961 | $1.4M | New |
| JBL Jabil Inc. | 0.03% | 12,504 | $1.4M | New |
| ALRM Alarm.com Holdings Inc. | 0.03% | 21,186 | $1.3M | Reduce -41.7% |
| ADM Archer-Daniels-Midland Co. | 0.03% | 21,900 | $1.3M | New |
| GWW WW Grainger Inc. filed as GRAINGER W W INC | 0.03% | 1,466 | $1.3M | New |
| PEP Pepsico Inc. | 0.03% | 7,963 | $1.3M | Add +0.5% |
| SILK Silk Road Medical Inc. filed as SILK RD MED INC | 0.03% | 48,300 | $1.3M | Reduce -86.6% |
| HTGC Hercules Capital Inc. | 0.03% | 63,533 | $1.3M | New |
| AXSM Axsome Therapeutics Inc. | 0.03% | 15,859 | $1.3M | Reduce -95.2% |
| CBOE Cboe Global Markets Inc. | 0.03% | 7,500 | $1.3M | Reduce -24.8% |
| FRPT Freshpet Inc. | 0.03% | 9,818 | $1.3M | New |
| PFG Principal Financial Group | 0.03% | 16,070 | $1.3M | New |
| KWEB Kranesh Csi China Internet | 0.03% | 46,276 | $1.3M | Add +911.3% |
| LYV Live Nation Entertainment Inc. | 0.03% | 13,250 | $1.2M | Reduce -71.4% |
| CAVA Cava Group Inc. | 0.03% | 13,361 | $1.2M | New |
| AMRX Amneal Pharmaceuticals Inc. | 0.03% | 195,008 | $1.2M | New |
| HLNE Hamilton Lane Inc. Class A | 0.03% | 10,000 | $1.2M | Add +354.6% |
| COOP Mr Cooper Group Inc. | 0.03% | 15,102 | $1.2M | New |
| APPF Appfolio Inc. Class A | 0.03% | 5,000 | $1.2M | New |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.03% | 17,907 | $1.2M | New |
| AKAM Akamai Technologies Inc. | 0.03% | 13,476 | $1.2M | Reduce -48.8% |
| EWJ iShares MSCI Japan ETF | 0.03% | 17,766 | $1.2M | Add +41.6% |
| ATKR Atkore Inc. | 0.03% | 8,900 | $1.2M | Reduce -14.3% |
| GKOS Glaukos Corp. | 0.03% | 10,000 | $1.2M | Reduce -37.0% |
| COF Capital One Financial Corp. | 0.02% | 8,500 | $1.2M | Add +21.4% |
| BX Blackstone Inc. | 0.02% | 9,449 | $1.2M | Reduce -55.1% |
| ITCI Intra-Cellular Therapies Inc. | 0.02% | 17,000 | $1.2M | New |
| DANIMER SCIENTIFIC INC | 0.02% | 1,919,276 | $1.2M | No change |
| HIG Hartford Insurance Group Inc. | 0.02% | 11,360 | $1.1M | Reduce -48.1% |
| MKSI MKS Inc. filed as MKS INSTRS INC | 0.02% | 8,738 | $1.1M | Add +383.3% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.02% | 7,905 | $1.1M | Reduce -35.4% |
| AMR Alpha Metallurgical Resource | 0.02% | 4,000 | $1.1M | New |
| DOX Amdocs Ltd. | 0.02% | 14,205 | $1.1M | New |
| RDN Radian Group Inc. | 0.02% | 36,000 | $1.1M | New |
| PAYO Payoneer Global Inc. | 0.02% | 200,000 | $1.1M | Reduce -73.7% |
| ANF Abercrombie & Fitch Co. Class A | 0.02% | 6,200 | $1.1M | Reduce -94.9% |
| RUN Sunrun Inc. | 0.02% | 92,200 | $1.1M | Reduce -29.5% |
| DASH DoorDash Inc. Class A | 0.02% | 10,003 | $1.1M | Add +133.7% |
| UBSI United Bankshares Inc. | 0.02% | 33,400 | $1.1M | No change |
| SPG Simon Property Group Inc. | 0.02% | 7,136 | $1.1M | Add +15.7% |
| KDP Keurig Dr Pepper Inc. | 0.02% | 32,250 | $1.1M | Add +9114.3% |
| DBX Dropbox Inc. Class A | 0.02% | 47,702 | $1.1M | Reduce -69.9% |
| NEE Nextera Energy Inc. | 0.02% | 15,132 | $1.1M | Add +62.3% |
| VRT Vertiv Holdings Co. Class A | 0.02% | 12,355 | $1.1M | Add +78.2% |
| BFH Bread Financial Holdings Inc. | 0.02% | 24,000 | $1.1M | Add +162.6% |
| FHI Federated Hermes Inc. | 0.02% | 32,500 | $1.1M | New |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.02% | 4,256 | $1.1M | Reduce -3.2% |
| CARR Carrier Global Corp. | 0.02% | 16,849 | $1.1M | Reduce -29.0% |
| CINT Ci&t Inc./United States-A | 0.02% | 203,724 | $1.1M | Reduce -61.7% |
| SHOO Steven Madden Ltd. filed as MADDEN STEVEN LTD | 0.02% | 25,000 | $1.1M | New |
| ARMK Aramark | 0.02% | 30,885 | $1.1M | New |
| PATK Patrick Industries Inc. | 0.02% | 9,677 | $1.1M | New |
| PPG PPG Industries Inc. | 0.02% | 8,323 | $1.0M | New |
| LPLA LPL Financial Holdings Inc. | 0.02% | 3,742 | $1.0M | New |
| IMXI International Money Express | 0.02% | 50,000 | $1.0M | Add +147.9% |
| TPG TPG Inc. | 0.02% | 25,000 | $1.0M | New |
| ESGV Vanguard ESG US Stock ETF | 0.02% | 10,674 | $1.0M | Add +62.2% |
| MEDP Medpace Holdings Inc. | 0.02% | 2,500 | $1.0M | Reduce -48.1% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.02% | 13,875 | $1.0M | Add +158.1% |
| UNP Union Pacific Corp. | 0.02% | 4,502 | $1.0M | Reduce -88.5% |
| ENOV Enovis Corp. | 0.02% | 22,500 | $1.0M | New |
| ROG Rogers Corp. | 0.02% | 8,400 | $1.0M | New |
| HWKN Hawkins Inc. | 0.02% | 11,100 | $1.0M | Add +6.7% |
| BANC Banc of California Inc. | 0.02% | 78,968 | $1.0M | Add +97.4% |
| PLAY Dave & Buster's Entertainmen | 0.02% | 25,000 | $995K | New |
| MAS Masco Corp. | 0.02% | 14,877 | $992K | New |
| ADMA Adma Biologics Inc. | 0.02% | 88,000 | $984K | Reduce -73.8% |
| BSM Black Stone Minerals LP | 0.02% | 62,400 | $978K | Reduce -0.4% |
| STLD Steel Dynamics Inc. | 0.02% | 7,504 | $972K | No change |
| TFC Truist Financial Corp. | 0.02% | 25,000 | $971K | New |
| CMA Comerica Inc. | 0.02% | 19,000 | $970K | Reduce -42.4% |
| AYI Acuity Inc. | 0.02% | 4,000 | $966K | New |
| IBKR Interactive Brokers Gro Class A | 0.02% | 7,848 | $962K | Add +175.6% |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.02% | 25,065 | $956K | Add +179.6% |
| DOCN Digitalocean Holdings Inc. | 0.02% | 27,500 | $956K | Add +391.4% |
| BGH Barings GLBL SHRT Dur Hi YLD | 0.02% | 66,106 | $955K | Add +10.1% |
| KGEI Kolibri Global Energy Inc. | 0.02% | 268,410 | $951K | No change |
| IGV iShares Expanded Tech-Softwa | 0.02% | 10,904 | $948K | Reduce -79.6% |
| AIG American International Group | 0.02% | 12,756 | $947K | Reduce -71.0% |
| BR Broadridge Financial Solutio | 0.02% | 4,778 | $941K | Add +56.3% |
| GIS General Mills Inc. | 0.02% | 14,758 | $934K | New |
| SRDX Surmodics Inc. | 0.02% | 21,999 | $925K | New |
| ILMN Illumina Inc. | 0.02% | 8,838 | $923K | Reduce -75.7% |
| GPOR Gulfport Energy Corp. | 0.02% | 6,107 | $922K | New |
| ETNB 89BIO Inc. | 0.02% | 115,000 | $921K | Add +43.9% |
| ASML ASML Holding NV-NY Reg SHS | 0.02% | 890 | $910K | Add +150.7% |
| IT Gartner Inc. | 0.02% | 2,020 | $907K | New |
| AXP American Express Co. | 0.02% | 3,900 | $903K | Reduce -67.2% |
| RPD RAPID7 Inc. | 0.02% | 20,876 | $902K | Reduce -67.0% |
| SHEL Shell PLC-ADR | 0.02% | 12,500 | $902K | Reduce -64.0% |
| HST Host Hotels & Resorts Inc. | 0.02% | 50,068 | $900K | New |
| NXE Nexgen Energy Ltd. | 0.02% | 128,816 | $899K | New |
| BILS SS Spdrb B 3-12M T-Bill ETF | 0.02% | 9,026 | $897K | Reduce -46.4% |
| JILL J. Jill Inc. | 0.02% | 25,340 | $886K | Reduce -26.4% |
| WST West Pharmaceutical Services | 0.02% | 2,683 | $884K | Reduce -77.1% |
| JOYY Joyy Inc.-ADR | 0.02% | 29,197 | $879K | No change |
| XRX Xerox Holdings Corp. | 0.02% | 75,500 | $877K | New |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.02% | 3,366 | $873K | New |
| PARAA Paramount Global Class B | 0.02% | 83,666 | $869K | Reduce -78.1% |
| VTR Ventas Inc. | 0.02% | 16,935 | $868K | New |
| ABNB Airbnb Inc. Class A | 0.02% | 5,721 | $867K | Reduce -63.4% |
| WOLF Wolfspeed Inc. | 0.02% | 38,000 | $865K | Add +327.0% |
| NCLH Norwegian Cruise Line Holdin | 0.02% | 45,947 | $863K | Add +110.4% |
| EEM iShares MSCI Emerging Market | 0.02% | 20,262 | $863K | Reduce -51.5% |
| ATR Aptargroup Inc. | 0.02% | 6,056 | $853K | Reduce -8.0% |
| ESS Essex Property Trust Inc. | 0.02% | 3,071 | $836K | Reduce -1.1% |
| PLTR Palantir Technologies Inc. Class A | 0.02% | 32,475 | $823K | New |
| DBRG Digitalbridge Group Inc. | 0.02% | 60,000 | $822K | New |
| WYNN WYNN Resorts Ltd. | 0.02% | 9,173 | $821K | Reduce -6.7% |
| LIVN Livanova PLC | 0.02% | 14,973 | $821K | Add +12.2% |
| UTZ Utz Brands Inc. | 0.02% | 49,022 | $816K | New |
| TTWO Take-Two Interactive Softwre | 0.02% | 5,246 | $816K | Add +33.8% |
| LITE Lumentum Holdings Inc. | 0.02% | 16,000 | $815K | Add +462.8% |
| VIRC Virco MFG Corporation | 0.02% | 58,070 | $809K | New |
| CTRA Coterra Energy Inc. | 0.02% | 30,341 | $809K | Add +164.0% |
| VRIG Invesco Variable Rate Invest filed as POWERSHARES ACTIVELY MANAGED | 0.02% | 32,123 | $808K | New |
| RF Regions Financial Corp. | 0.02% | 40,000 | $802K | New |
| AGX Argan Inc. | 0.02% | 10,804 | $790K | New |
| LOW Lowe's Cos Inc. | 0.02% | 3,582 | $790K | Reduce -87.9% |
| RTX RTX Corp. | 0.02% | 7,804 | $783K | New |
| PLD Prologis Inc. | 0.02% | 6,926 | $778K | Add +2.1% |
| TIGO Millicom Intl Cellular S.A. | 0.02% | 31,663 | $777K | New |
| BIIB Biogen Inc. | 0.02% | 3,308 | $767K | Reduce -14.8% |
| CALM Cal-Maine Foods Inc. | 0.02% | 12,500 | $764K | New |
| USB US Bancorp | 0.02% | 19,180 | $761K | New |
| CPB The Campbell's Company filed as CAMPBELL SOUP CO | 0.02% | 16,750 | $757K | Add +32.3% |
| ZETA Zeta Global Holdings Corp. Class A | 0.02% | 42,647 | $753K | New |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.02% | 12,694 | $751K | Reduce -3.8% |
| WMK Weis Markets Inc. filed as WEIS MKTS INC | 0.02% | 11,900 | $747K | Reduce -55.6% |
| SWI Solarwinds Corp. | 0.02% | 61,962 | $747K | Reduce -42.9% |
| AMAT Applied Materials Inc. | 0.02% | 3,150 | $743K | Reduce -80.7% |
| PNTG The Pennant Group Inc. | 0.02% | 31,684 | $735K | New |
| SYM Symbotic Inc. | 0.02% | 20,894 | $735K | New |
| HON Honeywell International Inc. | 0.02% | 3,435 | $734K | Add +17.4% |
| BRX Brixmor Property Group Inc. | 0.02% | 31,711 | $732K | New |
| FNKO Funko Inc. Class A | 0.02% | 75,000 | $732K | New |
| LEGN Legend Biotech Corp.-ADR | 0.02% | 16,500 | $731K | New |
| AGS Playags Inc. | 0.02% | 63,409 | $729K | New |
| VHT Vanguard Health Care ETF | 0.02% | 2,693 | $716K | Add +21.3% |
| AZZ Azz Inc. | 0.02% | 9,239 | $714K | New |
| TBCH Turtle Beach Corp. | 0.02% | 49,749 | $713K | New |
| CDLX Cardlytics Inc. | 0.01% | 86,150 | $707K | Add +23.7% |
| AFYA Afya Ltd. Class A | 0.01% | 39,551 | $698K | New |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 5,732 | $692K | No change |
| DXCM Dexcom Inc. | 0.01% | 6,066 | $688K | Reduce -5.0% |
| CMI Cummins Inc. | 0.01% | 2,472 | $685K | New |
| QLYS Qualys Inc. | 0.01% | 4,800 | $684K | No change |
| PBR.A Petroleo Brasil-SP Pref ADR | 0.01% | 50,000 | $682K | New |
| MLR Miller Industries Inc. | 0.01% | 12,384 | $681K | New |
| GLDD Great Lakes Dredge & Dock Co. | 0.01% | 77,463 | $680K | New |
| SHIP Seanergy Maritime Holdings | 0.01% | 68,822 | $679K | New |
| CRBP Corbus Pharmaceuticals Holdi | 0.01% | 15,000 | $679K | Add +35.1% |
| ROKU Roku Inc. | 0.01% | 11,300 | $677K | Add +111.2% |
| APOG Apogee Enterprises Inc. | 0.01% | 10,764 | $676K | New |
| ITRI Itron Inc. | 0.01% | 6,826 | $676K | Reduce -64.3% |
| PANL Pangaea Logistics Solutions | 0.01% | 85,868 | $672K | No change |
| NVTS Navitas Semiconductor Corp. | 0.01% | 170,068 | $668K | No change |
| RGEN Repligen Corp. | 0.01% | 5,288 | $667K | Add +153.9% |
| CHX Championx Corp. | 0.01% | 20,000 | $664K | New |
| NVAX Novavax Inc. | 0.01% | 52,238 | $661K | Reduce -7.7% |
| BILL Bill Holdings Inc. | 0.01% | 12,560 | $661K | New |
| NBIX Neurocrine Biosciences Inc. | 0.01% | 4,780 | $658K | Reduce -19.5% |
| CARG Cargurus Inc. | 0.01% | 25,000 | $655K | New |
| GD General Dynamics Corp. | 0.01% | 2,257 | $655K | No change |
| LYTS Lsi Industries Inc. | 0.01% | 44,956 | $651K | New |
| JEF Jefferies Financial Group Inc. | 0.01% | 13,043 | $649K | No change |
| HY Hyster-Yale Inc. | 0.01% | 9,228 | $643K | Reduce -58.4% |
| WLDN Willdan Group Inc. | 0.01% | 22,282 | $643K | Reduce -38.0% |
| SOLV Solventum Corp. | 0.01% | 12,124 | $641K | New |
| AFG American Financial Group Inc. | 0.01% | 5,205 | $640K | New |
| ITRN Ituran Location and Control | 0.01% | 25,984 | $640K | New |
| JNK SS SPDR BB High Yield Bond | 0.01% | 6,686 | $630K | Reduce -98.1% |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.01% | 7,492 | $628K | Reduce -1.3% |
| ALNT Allient Inc. | 0.01% | 24,702 | $624K | Reduce -21.6% |
| MRSH Marsh & McLennan Cos | 0.01% | 2,946 | $621K | Reduce -37.0% |
| TOST Toast Inc. Class A | 0.01% | 24,000 | $618K | Reduce -17.2% |
| ZS Zscaler Inc. | 0.01% | 3,216 | $618K | Reduce -50.0% |
| RGA Reinsurance Group of America | 0.01% | 3,000 | $616K | New |
| ONON On Holding AG Class A filed as ON HLDG AG | 0.01% | 15,780 | $612K | Add +6.7% |
| SCHD Schwab US DVD Equity ETF | 0.01% | 7,872 | $612K | No change |
| BE Bloom Energy Corp. Class A | 0.01% | 50,000 | $612K | Reduce -30.8% |
| JAAA Janus Henderson Aaa Clo ETF | 0.01% | 11,982 | $610K | New |
| WEN The Wendy's Co. | 0.01% | 35,928 | $609K | Add +12.9% |
| VITL Vital Farms Inc. | 0.01% | 13,000 | $608K | Reduce -71.5% |
| PAG Penske Automotive Group Inc. | 0.01% | 4,080 | $608K | New |
| UAL United Airlines Holdings Inc. | 0.01% | 12,450 | $606K | Reduce -91.9% |
| ARHS Arhaus Inc. | 0.01% | 35,612 | $603K | New |
| PETQ Petiq Inc. | 0.01% | 27,300 | $602K | Reduce -71.9% |
| RXST Rxsight Inc. | 0.01% | 10,000 | $602K | New |
| ULH Universal Logistics Holdings | 0.01% | 14,814 | $601K | New |
| AMLP Alerian MLP ETF | 0.01% | 12,521 | $601K | Add +0.9% |
| AMKR Amkor Technology Inc. | 0.01% | 15,000 | $600K | New |
| RNR Renaissancere Holdings Ltd. | 0.01% | 2,685 | $600K | Reduce -4.6% |
| IBB iShares Biotechnology ETF | 0.01% | 4,361 | $599K | Reduce -80.6% |
| OHI Omega Healthcare Investors | 0.01% | 17,217 | $590K | New |
| LCID Lucid Group Inc. | 0.01% | 225,837 | $589K | Add +1029.2% |
| EXEL Exelixis Inc. | 0.01% | 26,000 | $584K | Reduce -86.0% |
| LRN Stride Inc. | 0.01% | 8,200 | $578K | Reduce -77.5% |
| TSHA Taysha Gene Therapies Inc. | 0.01% | 257,694 | $577K | Add +435.8% |
| EXC Exelon Corp. | 0.01% | 16,650 | $576K | New |
| MKC McCormick & Co.-Non VTG SHRS | 0.01% | 8,100 | $575K | New |
| KYMR Kymera Therapeutics Inc. | 0.01% | 19,200 | $573K | Reduce -20.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 14,408 | $573K | Reduce -65.6% |
| EQH Equitable Holdings Inc. | 0.01% | 14,000 | $572K | Reduce -75.4% |
| NX Quanex Building Products | 0.01% | 20,682 | $572K | New |
| PFF iShares Preferred & Income S | 0.01% | 18,025 | $569K | Add +88.5% |
| RLI Rli Corp. | 0.01% | 4,041 | $569K | New |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.01% | 2,465 | $566K | No change |
| ROL Rollins Inc. | 0.01% | 11,581 | $565K | Reduce -15.1% |
| HR Healthcare Realty Trust Inc. | 0.01% | 33,996 | $560K | Add +92.2% |
| CL Colgate-Palmolive Co. | 0.01% | 5,769 | $560K | Reduce -56.8% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.01% | 2,300 | $559K | Add +24.9% |
| ROP Roper Technologies Inc. | 0.01% | 984 | $555K | New |
| CCEP Coca-Cola Europacific Partne | 0.01% | 7,550 | $550K | New |
| SPHR Sphere Entertainment Co. | 0.01% | 15,600 | $547K | New |
| AIR Aar Corp. | 0.01% | 7,500 | $545K | New |
| LCII Lci Industries | 0.01% | 5,271 | $545K | Add +105.7% |
| THC Tenet Healthcare Corp. | 0.01% | 4,051 | $539K | New |
| HUBS HubSpot Inc. | 0.01% | 910 | $537K | New |
| MDLZ Mondelez International Inc. Class A | 0.01% | 8,201 | $537K | New |
| BTT BlackRock 2030 Muni TRGT TRM | 0.01% | 25,820 | $536K | Reduce -9.9% |
| LYFT LYFT Inc. Class A | 0.01% | 37,790 | $533K | Add +34.9% |
| TECH Bio-Techne Corp. | 0.01% | 7,400 | $530K | Add +149.6% |
| PATH Uipath Inc. Class A | 0.01% | 41,613 | $528K | New |
| FSTR Foster (lb) Co. Class A | 0.01% | 24,424 | $526K | Add +217.2% |
| FCFS Firstcash Holdings Inc. | 0.01% | 5,000 | $524K | New |
| KLAC KLA Corp. | 0.01% | 636 | $524K | New |
| KMI Kinder Morgan Inc. | 0.01% | 26,370 | $524K | Add +30.9% |
| EVRG Evergy Inc. | 0.01% | 9,891 | $524K | New |
| OMF Onemain Holdings Inc. | 0.01% | 10,788 | $523K | New |
| FRT Federal Realty Invs Trust | 0.01% | 5,112 | $516K | Reduce -61.6% |
| INGR Ingredion Inc. | 0.01% | 4,500 | $516K | Add +211.8% |
| CMF iShares California Muni Bond | 0.01% | 8,960 | $510K | No change |
| OMEX Odyssey Marine Exploration | 0.01% | 103,520 | $505K | No change |
| AU Anglogold Ashanti PLC | 0.01% | 20,000 | $503K | No change |
| DD Dupont DE Nemours Inc. | 0.01% | 6,221 | $501K | Reduce -78.2% |
| NVMI Nova Ltd. | 0.01% | 2,144 | $499K | New |
| IPGP Ipg Photonics Corp. | 0.01% | 5,900 | $498K | Reduce -0.7% |
| ZLAB Zai Lab Ltd.-ADR | 0.01% | 28,682 | $497K | Reduce -13.6% |
| WT Wisdomtree Inc. | 0.01% | 50,000 | $496K | Reduce -42.3% |
| ODP The Odp Corp. filed as THE ODP CORP | 0.01% | 12,500 | $491K | New |
| BTU Peabody Energy Corp. | 0.01% | 22,055 | $488K | Add +13.2% |
| ALB Albemarle Corp. | 0.01% | 5,105 | $488K | Reduce -64.3% |
| TVTX Travere Therapeutics Inc. | 0.01% | 59,300 | $487K | No change |
| ACHC Acadia Healthcare Co. Inc. | 0.01% | 7,200 | $486K | Add +89.4% |
| U Unity Software Inc. | 0.01% | 29,814 | $485K | New |
| HELE Helen of Troy Ltd. | 0.01% | 5,200 | $482K | Reduce -66.7% |
| ENSG The Ensign Group Inc. | 0.01% | 3,870 | $479K | New |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.01% | 5,273 | $473K | Add +19.8% |
| VYM Vanguard High DVD Yield ETF | 0.01% | 3,920 | $465K | No change |
| FITB Fifth Third Bancorp | 0.01% | 12,738 | $465K | New |
| ORI Old Republic Intl Corp. | 0.01% | 15,022 | $464K | New |
| SWKS Skyworks Solutions Inc. | 0.01% | 4,347 | $463K | Add +24.2% |
| UPBD Upbound Group Inc. | 0.01% | 15,000 | $461K | New |
| ORLY O'reilly Automotive Inc. | 0.01% | 435 | $459K | Add +5.3% |
| FHN First Horizon Corp. | 0.01% | 29,065 | $458K | New |
| GNTX Gentex Corp. | 0.01% | 13,593 | $458K | New |
| FSS Federal Signal Corp. | 0.01% | 5,473 | $458K | New |
| EAT Brinker International Inc. | 0.01% | 6,320 | $458K | Add +6.9% |
| TXRH Texas Roadhouse Inc. | 0.01% | 2,663 | $457K | Add +14.5% |
| PSA Public Storage | 0.01% | 1,576 | $453K | New |
| CCK Crown Holdings Inc. | 0.01% | 6,075 | $452K | Reduce -22.9% |
| CPT Camden Property Trust | 0.01% | 4,140 | $452K | Reduce -67.5% |
| GLPI Gaming and Leisure Propertie | 0.01% | 9,983 | $451K | New |
| VTI VG Morningstar TS MKT ETF-US | 0.01% | 1,666 | $446K | Reduce -82.1% |
| CYTK Cytokinetics Inc. | 0.01% | 8,220 | $445K | Reduce -74.3% |
| MORN Morningstar Inc. | 0.01% | 1,500 | $444K | New |
| STLA Stellantis NV | 0.01% | 22,390 | $443K | Reduce -88.0% |
| STAG Stag Industrial Inc. | 0.01% | 12,237 | $441K | New |
| FTI Technipfmc PLC | 0.01% | 16,741 | $438K | Add +57.7% |
| ACTG Acacia Research Corp. | 0.01% | 87,000 | $436K | No change |
| DG Dollar General Corp. | 0.01% | 3,295 | $436K | New |
| MGK Vngrd Mrgstr MG CP GR ETF-Ui | 0.01% | 1,384 | $435K | New |
| SMFG Sumitomo Mitsui-Spons ADR | 0.01% | 31,658 | $425K | No change |
| TPR Tapestry Inc. | 0.01% | 9,850 | $421K | Add +13971.4% |
| RARE Ultragenyx Pharmaceutical Inc. | 0.01% | 10,250 | $421K | New |
| GDXJ Vaneck Junior Gold Miners | 0.01% | 10,000 | $421K | Reduce -33.3% |
| CASY Casey's General Stores Inc. | 0.01% | 1,090 | $416K | Reduce -6.0% |
| BOX Box Inc. Class A | 0.01% | 15,551 | $411K | Reduce -91.2% |
| AVAV Aerovironment Inc. | 0.01% | 2,253 | $410K | Reduce -1.3% |
| CHWY Chewy Inc. Class A | 0.01% | 15,000 | $409K | New |
| ESGU iShares ESG Aware MSCI USA | 0.01% | 3,415 | $407K | Add +41.4% |
| IVE iShares S&P 500 Value ETF | 0.01% | 2,223 | $405K | No change |
| PPA Invesco Aerospace & Defense | 0.01% | 3,933 | $404K | New |
| PRGS Progress Software Corp. | 0.01% | 7,437 | $404K | Reduce -90.7% |
| ZD Ziff Davis Inc. | 0.01% | 7,300 | $402K | Reduce -59.3% |
| CMS CMS Energy Corp. | 0.01% | 6,682 | $398K | Reduce -83.7% |
| GSL Global Ship Lease Inc. Class A | 0.01% | 13,787 | $397K | No change |
| TFLO iShares Treasury Floating Ra | 0.01% | 7,814 | $396K | Add +1.4% |
| DLX Deluxe Corp. | 0.01% | 17,597 | $395K | Reduce -50.1% |
| SCI Service Corp. International | 0.01% | 5,529 | $393K | Reduce -65.8% |
| AMBA Ambarella Inc. | 0.01% | 7,250 | $391K | Reduce -1.6% |
| TRIP Tripadvisor Inc. | 0.01% | 21,604 | $385K | Add +601.4% |
| IWR iShares Russell Mid-Cap ETF | 0.01% | 4,740 | $384K | No change |
| ADUS Addus Homecare Corp. | 0.01% | 3,300 | $383K | Reduce -61.6% |
| BYD Boyd Gaming Corp. | 0.01% | 6,911 | $381K | Add +13.2% |
| TTEK Tetra Tech Inc. | 0.01% | 1,860 | $380K | Reduce -83.1% |
| ALTM Arcadium Lithium PLC | 0.01% | 112,500 | $378K | New |
| ETD Ethan Allen Interiors Inc. | 0.01% | 13,497 | $376K | Reduce -27.8% |
| IMUX Immunic Inc. | 0.01% | 331,774 | $368K | New |
| CHH Choice Hotels Intl Inc. | 0.01% | 3,058 | $364K | New |
| WAB Wabtec Corp. | 0.01% | 2,293 | $362K | New |
| DPZ Domino's Pizza Inc. | 0.01% | 701 | $362K | Add +5.4% |
| DOW Dow Inc. | 0.01% | 6,818 | $362K | Add +54.6% |
| HYD Vaneck High Yield Muni ETF | 0.01% | 7,000 | $362K | No change |
| KIM Kimco Realty Corp. | 0.01% | 18,574 | $361K | New |
| HAL Halliburton Co. | 0.01% | 10,685 | $361K | New |
| XEL Xcel Energy Inc. | 0.01% | 6,675 | $357K | New |
| AGG iShares Core U.S. Aggregate | 0.01% | 3,666 | $356K | Reduce -24.2% |
| FERG Ferguson Jersey Ltd. | 0.01% | 1,833 | $355K | New |
| ROK Rockwell Automation Inc. | 0.01% | 1,286 | $354K | Reduce -41.5% |
| LWAY Lifeway Foods Inc. | 0.01% | 27,646 | $353K | New |
| Z Zillow Group Inc. Class C | 0.01% | 7,588 | $352K | Reduce -51.1% |
| IQ Iqiyi Inc.-ADR | 0.01% | 95,452 | $350K | No change |
| TDS Telephone and Data Systems | 0.01% | 16,869 | $350K | Reduce -49.6% |
| EMR Emerson Electric Co. | 0.01% | 3,155 | $348K | New |
| IXC iShares Global Energy ETF | 0.01% | 8,372 | $348K | No change |
| KBWB Invesco KBW Bank ETF | 0.01% | 6,495 | $347K | New |
| CNXN PC Connection Inc. | 0.01% | 5,400 | $347K | Reduce -34.1% |
| LNWO Light & Wonder Inc. | 0.01% | 3,304 | $347K | New |
| WMB Williams Cos Inc. | 0.01% | 8,151 | $346K | Reduce -72.8% |
| OSK Oshkosh Corp. | 0.01% | 3,200 | $346K | New |
| PRI Primerica Inc. | 0.01% | 1,461 | $346K | Reduce -81.5% |
| TEVA Teva Pharmaceutical-SP ADR | 0.01% | 21,250 | $345K | New |
| FXY Invesco Currencyshares Japan | 0.01% | 5,990 | $345K | New |
| SBRA Sabra Health Care REIT Inc. | 0.01% | 22,222 | $342K | New |
| CHRS Coherus Oncology Inc. | 0.01% | 196,625 | $340K | No change |
| QNST Quinstreet Inc. | 0.01% | 20,500 | $340K | New |
| VSTO Vista Outdoor Inc. | 0.01% | 9,000 | $339K | New |
| BRO Brown & Brown Inc. | 0.01% | 3,785 | $338K | New |
| HOG Harley-Davidson Inc. | 0.01% | 10,000 | $335K | New |
| BAND Bandwidth Inc. Class A | 0.01% | 19,800 | $334K | New |
| TPH Tri Pointe Homes Inc. | 0.01% | 8,953 | $333K | Reduce -0.7% |
| MO Altria Group Inc. | 0.01% | 7,306 | $333K | New |
| GNL Global Net Lease Inc. | 0.01% | 45,262 | $333K | New |
| PREMIER INC-CLASS A | 0.01% | 17,805 | $332K | Add +42.4% |
| APD Air Products & Chemicals Inc. | 0.01% | 1,278 | $330K | New |
| GL Globe Life Inc. | 0.01% | 4,000 | $329K | Reduce -81.5% |
| SMCI Super Micro Computer Inc. | 0.01% | 400 | $328K | Reduce -98.6% |
| AHCO Adapthealth Corp. | 0.01% | 32,500 | $325K | New |
| MSOS Advisorshares Pure US Cann | 0.01% | 44,210 | $324K | No change |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.01% | 1,951 | $324K | New |
| VMI Valmont Industries | 0.01% | 1,174 | $322K | New |
| TNL Travel + Leisure Co. | 0.01% | 7,122 | $320K | New |
| PCH Potlatchdeltic Corp. | 0.01% | 8,112 | $320K | New |
| NMRA Neumora Therapeutics Inc. | 0.01% | 32,500 | $319K | New |
| GTM Zoominfo Technologies Inc. | 0.01% | 25,000 | $319K | Reduce -87.5% |
| GM General Motors Co. | 0.01% | 6,816 | $317K | Reduce -81.2% |
| FLL Full House Resorts Inc. filed as FULL HSE RESORTS INC | 0.01% | 63,197 | $316K | Add +58.0% |
| RACE Ferrari NV | 0.01% | 773 | $315K | Add +59.4% |
| FDX FedEx Corp. | 0.01% | 1,050 | $315K | Reduce -92.8% |
| OBDC Blue Owl Capital Corp. | 0.01% | 20,180 | $310K | No change |
| BKNG Booking Holdings Inc. | 0.01% | 78 | $309K | Add +8.3% |
| JD Jd.com Inc.-ADR | 0.01% | 11,867 | $307K | New |
| ENR Energizer Holdings Inc. | 0.01% | 10,377 | $307K | Add +52.1% |
| MIRM Mirum Pharmaceuticals Inc. | 0.01% | 8,900 | $304K | Reduce -4.6% |
| SKT Tanger Inc. | 0.01% | 11,215 | $304K | New |
| FNF Fidelity National Financial | 0.01% | 6,089 | $301K | New |
| LMAT Lemaitre Vascular Inc. | 0.01% | 3,643 | $300K | Reduce -70.6% |
| OUT Outfront Media Inc. | 0.01% | 20,699 | $296K | Add +15.0% |
| SMG Scotts Miracle-Gro Co. | 0.01% | 4,434 | $288K | New |
| NVR NVR Inc. | 0.01% | 38 | $288K | Reduce -62.8% |
| IQV Iqvia Holdings Inc. | 0.01% | 1,361 | $288K | Reduce -91.7% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.01% | 5,280 | $286K | Reduce -54.1% |
| NWS News Corp. Class B | 0.01% | 10,060 | $286K | New |
| NDAQ Nasdaq Inc. | 0.01% | 4,728 | $285K | New |
| BKE The Buckle Inc. | 0.01% | 7,697 | $284K | New |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.01% | 2,700 | $281K | New |
| LUMO Lumos Pharma Inc. | 0.01% | 120,651 | $280K | No change |
| ARES Ares Management Corp. Class A | 0.01% | 2,076 | $277K | New |
| IRTC Irhythm Holdings Inc. | 0.01% | 2,567 | $276K | Reduce -83.9% |
| BWA Borgwarner Inc. | 0.01% | 8,419 | $271K | New |
| CTVA Corteva Inc. | 0.01% | 5,010 | $270K | Reduce -91.3% |
| BPMC Blueprint Medicines Corp. | 0.01% | 2,506 | $270K | Reduce -3.2% |
| PPH Vaneck Pharmaceutical ETF | 0.01% | 2,952 | $270K | New |
| QRVO Qorvo Inc. | 0.01% | 2,325 | $270K | New |
| KMX Carmax Inc. | 0.01% | 3,671 | $269K | New |
| GATX Gatx Corp. | 0.01% | 2,026 | $268K | New |
| OKE Oneok Inc. | 0.01% | 3,288 | $268K | New |
| AROC Archrock Inc. | 0.01% | 13,252 | $268K | New |
| AIZ Assurant Inc. | 0.01% | 1,611 | $268K | New |
| POR Portland General Electric Co. | 0.01% | 6,154 | $266K | New |
| RYAN Ryan Specialty Holdings Inc. | 0.01% | 4,584 | $265K | New |
| FAST Fastenal Co. | 0.01% | 4,194 | $264K | Reduce -73.8% |
| EPR Epr Properties filed as EPR PPTYS | 0.01% | 6,277 | $264K | Add +15.6% |
| VVV Valvoline Inc. | 0.01% | 6,038 | $261K | Reduce -72.4% |
| LNT Alliant Energy Corp. | 0.01% | 5,091 | $259K | New |
| ETR Entergy Corp. | 0.01% | 2,419 | $259K | New |
| AEE Ameren Corporation | 0.01% | 3,629 | $258K | New |
| INN Summit Hotel Properties Inc. | 0.01% | 42,900 | $257K | New |
| PZZA Papa John's Intl Inc. | 0.01% | 5,449 | $256K | New |
| HHH Howard Hughes Holdings Inc. | 0.01% | 3,943 | $256K | Add +18.7% |
| SYNA Synaptics Inc. | 0.01% | 2,889 | $255K | New |
| VC Visteon Corp. | 0.01% | 2,385 | $254K | Reduce -59.1% |
| SLGN Silgan Holdings Inc. | 0.01% | 6,007 | $254K | New |
| PWR Quanta Services Inc. | 0.01% | 1,000 | $254K | Reduce -83.3% |
| AWR American States Water Co. filed as AMER STATES WTR CO | 0.01% | 3,483 | $253K | New |
| PLNT Planet Fitness Inc. Class A | 0.01% | 3,428 | $252K | New |
| MCO Moody's Corp. | 0.01% | 599 | $252K | New |
| RH RH | 0.01% | 1,026 | $251K | New |
| KKR KKR & Co. Inc. | 0.01% | 2,383 | $251K | No change |
| AGCO Agco Corp. | 0.01% | 2,532 | $248K | New |
| TPL Texas Pacific Land Corp. | 0.01% | 336 | $247K | New |
| HEDJ Wisdomtree Europe Hedged Equ | 0.01% | 5,434 | $246K | Reduce -6.2% |
| ROIC Retail Opportunity Investmen | 0.01% | 19,640 | $244K | Add +2.7% |
| AAT American Assets Trust Inc. | 0.01% | 10,900 | $244K | Reduce -61.5% |
| TDC Teradata Corp. | 0.01% | 7,040 | $243K | New |
| CHRW C.H. Robinson Worldwide Inc. | 0.01% | 2,755 | $243K | Reduce -88.5% |
| DLO Dlocal Ltd. | 0.01% | 30,000 | $243K | No change |
| BL Blackline Inc. | 0.01% | 5,000 | $242K | New |
| XLC SS Comm Select Sector SPDR | 0.01% | 2,816 | $241K | New |
| AMJB Alerian MLP ETN2044 filed as JPMORGAN CHASE FINL CO LLC | 0.01% | 8,291 | $240K | New |
| SBSW Sibanye-Stillwater Ltd.-ADR | 0.01% | 55,000 | $239K | Reduce -8.3% |
| TIMB Tim SA-ADR | 0.01% | 16,407 | $235K | No change |
| FANG Diamondback Energy Inc. | 0.01% | 1,173 | $235K | New |
| WK Workiva Inc. | 0.00% | 3,201 | $234K | New |
| FTRE Fortrea Holdings Inc. | 0.00% | 10,002 | $233K | New |
| VOX Vanguard Communication Servi | 0.00% | 1,684 | $233K | New |
| EMLC Vaneck JPM Em Local Curr BND | 0.00% | 9,754 | $232K | No change |
| ACM Aecom | 0.00% | 2,628 | $232K | New |
| JCI Johnson Controls Internation | 0.00% | 3,466 | $230K | Reduce -25.1% |
| ALSN Allison Transmission Holding | 0.00% | 3,035 | $230K | New |
| COLD Americold Realty Trust Inc. | 0.00% | 9,000 | $230K | New |
| WSO Watsco Inc. | 0.00% | 495 | $229K | New |
| COMT iShares Gsci Commodity Dynam | 0.00% | 8,322 | $227K | New |
| TEL Te Connectivity Ltd. | 0.00% | 1,505 | $226K | Reduce -67.3% |
| LSXMA Liberty Media Corp. Class A New | 0.00% | 10,156 | $225K | New |
| VRSN Verisign Inc. | 0.00% | 1,265 | $225K | Reduce -82.9% |
| AMP Ameriprise Financial Inc. | 0.00% | 524 | $224K | Reduce -95.1% |
| USO United States Oil Fund LP | 0.00% | 2,808 | $223K | Reduce -55.0% |
| CB Chubb Ltd. | 0.00% | 872 | $222K | Reduce -96.5% |
| LNG Cheniere Energy Inc. | 0.00% | 1,260 | $220K | Reduce -95.1% |
| WWW Wolverine World Wide Inc. | 0.00% | 16,100 | $218K | Reduce -10.6% |
| ICLR Icon PLC | 0.00% | 694 | $218K | New |
| SHM SS SPDR N Ice St Muni ETF | 0.00% | 4,595 | $217K | No change |
| NRG NRG Energy Inc. | 0.00% | 2,782 | $217K | Reduce -68.0% |
| EXE Expand Energy Corp. filed as CHESAPEAKE ENERGY CORP | 0.00% | 2,632 | $216K | Reduce -72.4% |
| CIVI Civitas Resources Inc. | 0.00% | 3,083 | $213K | New |
| BTE Baytex Energy Corp. | 0.00% | 59,882 | $208K | No change |
| NWL Newell Brands Inc. | 0.00% | 32,500 | $208K | New |
| VYX NCR Voyix Corp. | 0.00% | 16,734 | $207K | Reduce -48.5% |
| LXP LXP Industrial Trust | 0.00% | 22,563 | $206K | Add +82.9% |
| VRSK Verisk Analytics Inc. | 0.00% | 759 | $205K | Reduce -73.8% |
| SNOW Snowflake Inc. | 0.00% | 1,500 | $203K | No change |
| BAH Booz Allen Hamilton Holdings | 0.00% | 1,316 | $203K | New |
| STR Sitio Royalties Corp. Class A | 0.00% | 8,554 | $202K | New |
| TXNM TXNM Energy Inc. filed as PNM RES INC | 0.00% | 5,435 | $201K | New |
| SLVM Sylvamo Corp. | 0.00% | 2,921 | $200K | New |
| BABA Alibaba Group Holding-SP ADR | 0.00% | 2,748 | $198K | No change |
| DO Diamond Offshore Drilling Inc. | 0.00% | 12,654 | $196K | New |
| ECHO Echostar Corp. Class A | 0.00% | 10,998 | $196K | Add +1.4% |
| BUR Burford Capital Ltd. | 0.00% | 15,000 | $196K | Reduce -84.3% |
| BIZD Vaneck BDC Income ETF | 0.00% | 11,310 | $194K | New |
| PGY Pagaya Technologies Ltd. Class A | 0.00% | 15,000 | $191K | No change |
| HOS Hornbeck Offshore Services I filed as HELIX ENERGY SOLUTIONS GRP I | 0.00% | 15,969 | $191K | New |
| AAP Advance Auto Parts Inc. | 0.00% | 3,000 | $190K | New |
| BNL Broadstone Net Lease Inc. | 0.00% | 11,960 | $190K | New |
| SAVEQ Spirit Airlines Inc. | 0.00% | 50,000 | $183K | New |
| LAUR Laureate Education Inc. | 0.00% | 11,980 | $179K | New |
| KW Kennedy-Wilson Holdings Inc. | 0.00% | 18,008 | $175K | New |
| CPNG Coupang Inc. | 0.00% | 8,303 | $174K | Reduce -82.9% |
| SIRI Sirius XM Holdings Inc. | 0.00% | 61,250 | $173K | New |
| GT Goodyear Tire & Rubber Co. | 0.00% | 15,044 | $171K | Reduce -48.4% |
| CDE Coeur Mining Inc. | 0.00% | 30,000 | $169K | Reduce -70.0% |
| GFI Gold Fields Ltd.-Spons ADR | 0.00% | 11,000 | $164K | Reduce -68.6% |
| IHRT Iheartmedia Inc. Class A | 0.00% | 150,000 | $164K | Add +275.0% |
| ARDC Ares Dynamic Credit All | 0.00% | 10,000 | $149K | Reduce -45.5% |
| MEOH Methanex Corp. | 0.00% | 3,000 | $145K | Reduce -92.9% |
| BORR Borr Drilling Ltd. | 0.00% | 21,000 | $135K | New |
| LEG Leggett & Platt Inc. | 0.00% | 11,671 | $134K | New |
| ALT Altimmune Inc. | 0.00% | 20,000 | $133K | New |
| GTN Gray Media Inc. filed as GRAY TELEVISION INC | 0.00% | 24,676 | $128K | New |
| SNAP Snap Inc. Class A | 0.00% | 7,500 | $125K | Reduce -90.0% |
| MRVI Maravai Lifesciences Hldgs-A | 0.00% | 17,000 | $122K | Reduce -61.8% |
| ARRY Array Technologies Inc. | 0.00% | 11,699 | $120K | Add +134.0% |
| COTY Coty Inc. Class A | 0.00% | 11,636 | $117K | Reduce -13.8% |
| NI Nisource Inc. | 0.00% | 3,750 | $108K | New |
| MGNX Macrogenics Inc. | 0.00% | 25,000 | $106K | New |
| GOGO Gogo Inc. | 0.00% | 10,989 | $106K | New |
| FSLY Fastly Inc. Class A | 0.00% | 12,500 | $92K | Reduce -75.0% |
| RDFN Redfin Corp. | 0.00% | 15,200 | $91K | Add +7500.0% |
| SABR Sabre Corp. | 0.00% | 33,739 | $90K | New |
| ANNX Annexon Inc. | 0.00% | 18,000 | $88K | New |
| NEM Newmont Corp. | 0.00% | 2,020 | $85K | Reduce -70.6% |
| OPTU Optimum Communications Inc. Class A filed as ALTICE USA INC | 0.00% | 40,000 | $82K | No change |
| JMIA Jumia Technologies AG-ADR | 0.00% | 10,982 | $77K | No change |
| LESLIES INC | 0.00% | 17,186 | $72K | Reduce -69.1% |
| TRI Thomson Reuters Corp. | 0.00% | 417 | $70K | New |
| GPGI Gpgi Inc. filed as COMPOSECURE INC | 0.00% | 10,000 | $68K | New |
| ELEV Elevation Oncology Inc. | 0.00% | 25,000 | $68K | Add +36.6% |
| MRNS Marinus Pharmaceuticals Inc. | 0.00% | 41,686 | $49K | Reduce -21.6% |
| IBRX Immunitybio Inc. | 0.00% | 7,500 | $47K | New |
| UEC Uranium Energy Corp. | 0.00% | 7,500 | $45K | Add +681.3% |
| HASI Ha Sustainable Infrastructur filed as HANNON ARMSTRONG SUST INFR C | 0.00% | 1,300 | $38K | New |
| KBH KB Home | 0.00% | 500 | $35K | Reduce -97.3% |
| TASEKO MINES LTD | 0.00% | 12,511 | $31K | New |
| CRWD CrowdStrike Holdings Inc. Class A | 0.00% | 75 | $29K | Reduce -99.9% |
| MARA Mara Holdings Inc. filed as MARATHON DIGITAL HOLDINGS IN | 0.00% | 1,250 | $25K | Reduce -98.0% |
| APLS Apellis Pharmaceuticals Inc. | 0.00% | 636 | $24K | No change |
| ARGX Argenx SE - ADR | 0.00% | 50 | $22K | Reduce -100.0% |
| ELBM Electra Battery Materials Co. | 0.00% | 45,000 | $20K | No change |
| GDX Vaneck Gold Miners ETF | 0.00% | 547 | $19K | No change |
| NTLA Intellia Therapeutics Inc. | 0.00% | 700 | $16K | New |
| ACRS Aclaris Therapeutics Inc. | 0.00% | 11,500 | $13K | No change |
| PRST Presto Automation Inc. | 0.00% | 150,000 | $11K | No change |
| BIDU Baidu Inc. - Spon ADR | 0.00% | 90 | $8K | Reduce -98.6% |
| LOGI Logitech International-Reg | 0.00% | 1 | $97 | Reduce -100.0% |
Options reported separately and not counted above: SPY puts ($924.2M), GLD calls ($452.9M), GLD puts ($314.2M), SPY calls ($299.3M), HYG puts ($125.1M), XLE puts ($123.6M), QQQ puts ($119.8M), IWM puts ($111.6M), AAPL calls ($108.4M), CRWD calls ($70.3M), GDX calls ($60.2M), WMT calls ($58.0M), and 272 more.
Other holdings (153): bonds, preferreds, convertibles and warrants · $363.5M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | NOTE 1.500%12/1 · principal | 23,345,000 | $22.7M | New |
| MARA HOLDINGS INC (MARA 1 12/01/26) | NOTE 1.000%12/0 · principal | 18,295,000 | $15.7M | Reduce -9.4% |
| WOLF Wolfspeed Inc. (wolf 0.25 02/15/28) | NOTE 0.250% 2/1 · principal | 25,001,000 | $14.5M | Add +7.2% |
| JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26) | CONVERTIBLE BOND · principal | 15,854,000 | $14.0M | Add +30.2% |
| CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28) | NOTE 2.375%12/1 · principal | 11,264,000 | $12.5M | Reduce -11.0% |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | 12,839,000 | $11.9M | Add +2.6% |
| CHEFS' WAREHOUSE THE (CHEF 1.875 12/01/24) | NOTE 1.875%12/0 · principal | 10,725,000 | $11.2M | Reduce -0.2% |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | 10,688,000 | $10.7M | Add +88.1% |
| MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24) | NOTE 0.125%11/1 · principal | 9,822,000 | $10.4M | Add +1170.6% |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | 9,037,000 | $8.7M | Add +67.9% |
| CABLE ONE INC (CABO 1.125 03/15/28) | NOTE 1.125% 3/1 · principal | 10,809,000 | $8.0M | Add +38.6% |
| REDFIN CORP (RDFN 0.5 04/01/27) | NOTE 0.500% 4/0 · principal | 14,614,000 | $8.0M | Reduce -17.4% |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | 9,228,000 | $7.7M | Reduce -40.5% |
| WAYFAIR INC (W 1 08/15/26) | NOTE 1.000% 8/1 · principal | 8,290,000 | $7.5M | Add +112.7% |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | 6,399,000 | $7.5M | Add +78.0% |
| LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) | NOTE 0.500% 6/1 · principal | 8,504,000 | $6.7M | Reduce -15.0% |
| INFINERA CORP (INFN 3.75 08/01/28) | NOTE 3.750% 8/0 · principal | 5,733,000 | $6.3M | New |
| COLLEGIUM PHARMA INC (COLL 2.875 02/15/29) | NOTE 2.875% 2/1 · principal | 5,196,000 | $5.8M | Reduce -3.6% |
| UPSTART HOLDINGS INC (UPST 0.25 08/15/26) | NOTE 0.250% 8/1 · principal | 7,228,000 | $5.7M | Add +8.4% |
| TECHTARGET HOLDINGS INC (TTGT 0 12/15/26) | NOTE 12/1 · principal | 5,568,000 | $5.4M | No change |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | 4,332,000 | $5.4M | New |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 4,427 | $5.3M | Add +0.8% |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | 4,943,000 | $5.2M | New |
| EXACT SCIENCES CORP (EXAS 1 01/15/25) | NOTE 1.000% 1/1 · principal | 5,201,000 | $5.1M | Reduce -26.8% |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | 4,961,000 | $4.8M | Add +94.0% |
| WAYFAIR INC (W 3.25 09/15/27) | NOTE 3.250% 9/1 · principal | 4,034,000 | $4.6M | Reduce -73.2% |
| Q2 HOLDINGS INC (QTWO 0.125 11/15/25) | NOTE 0.125%11/1 · principal | 4,846,000 | $4.5M | No change |
| RAPID7 INC (RPD 0.25 03/15/27) | NOTE 0.250% 3/1 · principal | 4,533,000 | $4.1M | Reduce -10.5% |
| TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) | NOTE 1.500% 6/0 · principal | 2,286,000 | $4.0M | New |
| UNITY SOFTWARE INC (U 0 11/15/26) | NOTE 11/1 · principal | 4,630,000 | $4.0M | New |
| EXACT SCIENCES CORP (EXAS 0.375 03/15/27) | NOTE 0.375% 3/1 · principal | 4,561,000 | $4.0M | Add +223.9% |
| SNAP INC (SNAP 0.75 08/01/26) | NOTE 0.750% 8/0 · principal | 3,651,000 | $3.9M | Add +216.4% |
| BURLINGTON STORES INC (BURL 2.25 04/15/25) | NOTE 2.250% 4/1 · principal | 3,227,000 | $3.8M | New |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | 3,929,000 | $3.8M | Reduce -65.7% |
| INSULET CORPORATION (PODD 0.375 09/01/26) | NOTE 0.375% 9/0 · principal | 3,450,000 | $3.8M | New |
| ESPERION THERAPEUTICS (ESPR 4 11/15/25) | NOTE 4.000%11/1 · principal | 3,993,000 | $3.7M | New |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | 2,975,000 | $3.1M | Add +178.6% |
| LIVE NATION ENTERTAINMEN (LYV 2 02/15/25) | NOTE 2.000% 2/1 · principal | 3,026,000 | $3.1M | Add +2001.4% |
| IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) | NOTE 4/0 · principal | 2,855,000 | $2.9M | Reduce -53.3% |
| ENVESTNET INC (ENV 2.625 12/01/27) | NOTE 2.625%12/0 · principal | 2,650,000 | $2.8M | No change |
| IQIYI INC (IQ 6.5 03/15/28) | NOTE 6.500% 3/1 · principal | 2,890,000 | $2.8M | Reduce -33.4% |
| RINGCENTRAL INC (RNG 0 03/15/26) | NOTE 3/1 · principal | 3,025,000 | $2.7M | Reduce -76.0% |
| SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) | NOTE 12/1 · principal | 2,399,000 | $2.7M | Add +118.7% |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | 2,493,000 | $2.7M | Add +126.8% |
| GREENBRIER COS INC (GBX 2.875 04/15/28) | NOTE 2.875% 4/1 · principal | 2,500,000 | $2.7M | New |
| AIRBNB INC (ABNB 0 03/15/26) | NOTE 3/1 · principal | 2,686,000 | $2.5M | Reduce -16.0% |
| DIGITALOCEAN HOLDINGS (DOCN 0 12/01/26) | NOTE 12/0 · principal | 2,816,000 | $2.4M | New |
| RIVIAN AUTO INC (RIVN 4.625 03/15/29) | NOTE 4.625% 3/1 · principal | 2,391,000 | $2.3M | Reduce -73.3% |
| BLACKLINE INC (BL 0 03/15/26) | NOTE 3/1 · principal | 2,529,000 | $2.3M | New |
| FUBOTV INC (FUBO 3.25 02/15/26) | NOTE 3.250% 2/1 · principal | 4,141,000 | $2.3M | Reduce -31.6% |
| SPIRIT AIRLINES INC (SAVE 1 05/15/26) | NOTE 1.000% 5/1 · principal | 4,500,000 | $2.2M | Add +28.6% |
| HALOZYME THERAPEUTICS IN (HALO 0.25 03/01/27) | NOTE 0.250% 3/0 · principal | 2,260,000 | $2.2M | New |
| PEABODY ENERGY CORP (BTU 3.25 03/01/28) | NOTE 3.250% 3/0 · principal | 1,506,000 | $2.0M | Reduce -6.2% |
| GUARDANT HEALTH INC (GH 0 11/15/27) | NOTE 11/1 · principal | 2,526,000 | $1.9M | Reduce -67.9% |
| INTEGRA LIFESCIENCES HLD (IART 0.5 08/15/25) | NOTE 0.500% 8/1 · principal | 1,994,000 | $1.9M | Reduce -22.4% |
| MICROSTRATEGY INC (MSTR 0 02/15/27) | NOTE 2/1 · principal | 1,545,000 | $1.8M | New |
| ENVISTA HOLDINGS CORP (NVST 2.375 06/01/25) | NOTE 2.375% 6/0 · principal | 1,715,000 | $1.8M | Add +45.0% |
| IMAX CORP (IMAX 0.5 04/01/26) | NOTE 0.500% 4/0 · principal | 1,869,000 | $1.8M | New |
| TRANSOCEAN INTERNTNL LTD (RIG 4.625 09/30/29 *) | DEB 4.625% 9/3 · principal | 919,000 | $1.6M | No change |
| EXACT SCIENCES CORP (EXAS 0.375 03/01/28) | NOTE 0.375% 3/0 · principal | 1,955,000 | $1.6M | Reduce -27.7% |
| TELADOC HEALTH INC (TDOC 1.25 06/01/27) | NOTE 1.250% 6/0 · principal | 1,845,000 | $1.5M | New |
| BREAD FINANCIAL HLDGS (BFH 4.25 06/15/28) | NOTE 4.250% 6/1 · principal | 1,077,000 | $1.4M | New |
| NCL CORPORATION LTD (NCLH 5.375 08/01/25) | NOTE 5.375% 8/0 · principal | 1,072,000 | $1.3M | Reduce -28.9% |
| CONMED CORP (CNMD 2.25 06/15/27) | NOTE 2.250% 6/1 · principal | 1,458,000 | $1.3M | Reduce -68.3% |
| HAEMONETICS CORP (HAE 0 03/01/26) | NOTE 3/0 · principal | 1,404,000 | $1.3M | Add +8675.0% |
| FORD MOTOR COMPANY (F 0 03/15/26) | NOTE 3/1 · principal | 1,160,000 | $1.2M | New |
| WOLF Wolfspeed Inc. (wolf 1.875 12/01/29) | NOTE 1.875%12/0 · principal | 2,089,000 | $1.2M | Reduce -62.6% |
| GREEN PLAINS INC (GPRE 2.25 03/15/27) | NOTE 2.250% 3/1 · principal | 1,288,000 | $1.1M | New |
| H WORLD GROUP LTD (HTHT 3 05/01/26) | NOTE 3.000% 5/0 · principal | 1,056,000 | $1.1M | New |
| NEW MOUNTAIN FINANCE COR (NMFC 7.5 10/15/25) | NOTE 7.500%10/1 · principal | 1,095,000 | $1.1M | Reduce -25.9% |
| BLOCK INC (XYZ 0.125 03/01/25) | NOTE 0.125% 3/0 · principal | 1,110,000 | $1.1M | New |
| MIDDLEBY CORP (MIDD 1 09/01/25) | NOTE 1.000% 9/0 · principal | 979,000 | $1.0M | New |
| ZILLOW GROUP INC (Z 2.75 05/15/25) | NOTE 2.750% 5/1 · principal | 1,000,000 | $1.0M | New |
| WAYFAIR INC (W 0.625 10/01/25) | NOTE 0.625%10/0 · principal | 1,050,000 | $984K | Reduce -80.4% |
| PETIQ INC (PETQ 4 06/01/26) | NOTE 4.000% 6/0 · principal | 890,000 | $942K | New |
| BOX INC (BOX 0 01/15/26) | NOTE 1/1 · principal | 798,000 | $918K | New |
| BLOCK INC (XYZ 0.25 11/01/27) | NOTE 0.250%11/0 · principal | 1,000,000 | $830K | Add +298.4% |
| Q2 HOLDINGS INC (QTWO 0.75 06/01/26) | NOTE 0.750% 6/0 · principal | 833,000 | $830K | Reduce -87.2% |
| TECHTARGET INC (TTGT 0.125 12/15/25) | NOTE 0.125%12/1 · principal | 800,000 | $792K | No change |
| ZSCALER INC. (ZS 0.125 07/01/25) | NOTE 0.125% 7/0 · principal | 586,000 | $787K | Reduce -59.8% |
| LIVEPERSON INC (LPSN 0 12/15/26) | NOTE 12/1 · principal | 1,510,000 | $717K | Reduce -28.1% |
| ETSY INC (ETSY 0.25 06/15/28) | NOTE 0.250% 6/1 · principal | 885,000 | $694K | New |
| TILRAY BRANDS INC (TLRY 5.2 06/15/27) | NOTE 5.200% 6/1 · principal | 700,000 | $676K | Reduce -41.7% |
| BANDWIDTH INC (BAND 0.25 03/01/26) | NOTE 0.250% 3/0 · principal | 719,000 | $641K | Reduce -72.4% |
| INSMED INC (INSM 0.75 06/01/28) | NOTE 0.750% 6/0 · principal | 301,000 | $637K | Reduce -69.9% |
| CHEESECAKE FACTORY (THE) (CAKE 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | 634,000 | $575K | New |
| ROYAL CARIBBEAN CRUISES (RCL 6 08/15/25) | NOTE 6.000% 8/1 · principal | 145,000 | $465K | New |
| PALO ALTO NETWORKS (PANW 0.375 06/01/25) | NOTE 0.375% 6/0 · principal | 133,000 | $453K | Add +786.7% |
| ALLIANT ENERGY CORP (LNT 3.875 03/15/26) | NOTE 3.875% 3/1 · principal | 458,000 | $451K | Reduce -84.8% |
| BANDWIDTH INC (BAND 0.5 04/01/28) | NOTE 0.500% 4/0 · principal | 600,000 | $450K | Reduce -13.2% |
| CYBERARK SOFTWARE LTD (CYBR 0 11/15/24) | NOTE 11/1 · principal | 217,000 | $378K | New |
| DUKE ENERGY CORP (DUK 4.125 04/15/26) | NOTE 4.125% 4/1 · principal | 375,000 | $375K | New |
| MONGODB INC (MDB 0.25 01/15/26) | NOTE 0.250% 1/1 · principal | 278,000 | $367K | New |
| PENN ENTERTAINMENT INC (PENN 2.75 05/15/26) | NOTE 2.750% 5/1 · principal | 335,000 | $366K | New |
| FIRSTENERGY CORP (FE 4 05/01/26) | NOTE 4.000% 5/0 · principal | 365,000 | $362K | New |
| INTEGER HOLDINGS CORP (ITGR 2.125 02/15/28) | NOTE 2.125% 2/1 · principal | 246,000 | $352K | New |
| ENPHASE ENERGY INC (ENPH 0 03/01/26) | NOTE 3/0 · principal | 371,000 | $340K | Reduce -66.1% |
| CHEGG INC (CHGG 0.125 03/15/25) | NOTE 0.125% 3/1 · principal | 349,000 | $328K | New |
| SNAP INC (SNAP 0 05/01/27) | NOTE 5/0 · principal | 382,000 | $316K | New |
| PEGASYSTEMS INC (PEGA 0.75 03/01/25) | NOTE 0.750% 3/0 · principal | 300,000 | $289K | New |
| WIX LTD (WIX 0 08/15/25) | NOTE 8/1 · principal | 300,000 | $281K | New |
| WISDOMTREE INC (WT 5.75 08/15/28) | NOTE 5.750% 8/1 · principal | 216,000 | $267K | Add +4.8% |
| NUTANIX INC (NTNX 0.25 10/01/27) | NOTE 0.250%10/0 · principal | 222,000 | $259K | Reduce -80.1% |
| ETSY INC (ETSY 0.125 10/01/26) | NOTE 0.125%10/0 · principal | 258,000 | $256K | New |
| TURNING POINT BRANDS INC (TPB 2.5 07/15/24) | NOTE 2.500% 7/1 · principal | 251,000 | $250K | Add +114.5% |
| SOUTHWEST AIRLINES CO (LUV 1.25 05/01/25) | NOTE 1.250% 5/0 · principal | 250,000 | $250K | New |
| SEA LTD (SEALTD 0.25 09/15/26) | NOTE 0.250% 9/1 · principal | 250,000 | $217K | No change |
| SOLAR EDGE TECHNOLOGIES (SEDG 0 09/15/25) | NOTE 9/1 · principal | 223,000 | $204K | New |
| ORMAT TECHNOLOGIES INC (ORA 2.5 07/15/27) | NOTE 2.500% 7/1 · principal | 200,000 | $198K | New |
| ZIFF DAVIS INC (ZD 1.75 11/01/26) | NOTE 1.750%11/0 · principal | 210,000 | $195K | Add +900.0% |
| DISH NETWORK CORP (DISH 0 12/15/25) | NOTE 12/1 · principal | 255,000 | $184K | Reduce -78.8% |
| FASTLY INC (FSLY 0 03/15/26) | NOTE 3/1 · principal | 200,000 | $180K | New |
| BENTLEY SYSTEMS (BSY 0.375 07/01/27) | NOTE 0.375% 7/0 · principal | 200,000 | $178K | Reduce -44.3% |
| REVANCE THERAPEUTICS INC (RVNC 1.75 02/15/27) | NOTE 1.750% 2/1 · principal | 250,000 | $164K | No change |
| BILL HOLDINGS INC (BILL 0 12/01/25) | NOTE 12/0 · principal | 163,000 | $150K | Reduce -97.6% |
| CABLE ONE INC (CABO 0 03/15/26) | NOTE 3/1 · principal | 161,000 | $141K | New |
| ZILLOW GROUP INC (Z 1.375 09/01/26) | NOTE 1.375% 9/0 · principal | 116,000 | $141K | New |
| PCTTW Purecycle Techno-CW26 | *W EXP 03/17/202 | 100,000 | $139K | No change |
| GRANITE CONSTRUCTION INC (GVA 3.75 05/15/28) | NOTE 3.750% 5/1 · principal | 95,000 | $138K | New |
| PERFICIENT INC (PRFT 0.125 11/15/26) | NOTE 0.125%11/1 · principal | 136,000 | $132K | Reduce -72.8% |
| AXON ENTERPRISE INC (AXON 0.5 12/15/27) | NOTE 0.500%12/1 · principal | 82,000 | $113K | New |
| ZILLOW GROUP INC (Z 0.75 09/01/24) | NOTE 0.750% 9/0 · principal | 100,000 | $110K | New |
| DAYFORCE INC (DAY 0.25 03/15/26) | NOTE 0.250% 3/1 · principal | 100,000 | $91K | New |
| BLOOM ENERGY CORP (BE 3 06/01/28) | NOTE 3.000% 6/0 · principal | 95,000 | $91K | New |
| NABORS INDUSTRIES INC (NBR 1.75 06/15/29) | NOTE 1.750% 6/1 · principal | 120,000 | $85K | Add +60.0% |
| RAPID7 INC (RPD 2.25 05/01/25) | NOTE 2.250% 5/0 · principal | 81,000 | $80K | No change |
| CMS ENERGY CORP (CMS 3.375 05/01/28) | NOTE 3.375% 5/0 · principal | 80,000 | $78K | New |
| PAR TECHNOLOGY CORP (PAR 2.875 04/15/26) | NOTE 2.875% 4/1 · principal | 50,000 | $63K | No change |
| SEA LTD (SEALTD 2.375 12/01/25) | NOTE 2.375%12/0 · principal | 50,000 | $54K | New |
| SAREPTA THERAPEUTICS INC (SRPT 1.25 09/15/27) | NOTE 1.250% 9/1 · principal | 40,000 | $52K | New |
| MGP INGREDIENTS INC (MGPI 1.875 11/15/41) | NOTE 1.875%11/1 · principal | 50,000 | $51K | New |
| AIIOW NWTN Inc. -CW27 | *W EXP 11/11/202 | 570,719 | $45K | No change |
| PACIRA BIOSCIENCES INC (PCRX 0.75 08/01/25) | NOTE 0.750% 8/0 · principal | 47,000 | $44K | Reduce -69.7% |
| UNITED STATES STEEL CORP (X 5 11/01/26) | NOTE 5.000%11/0 · principal | 15,000 | $42K | New |
| VARONIS SYSTEM INC (VRNS 1.25 08/15/25) | NOTE 1.250% 8/1 · principal | 24,000 | $39K | No change |
| STRIDE INC (LRN 1.125 09/01/27) | NOTE 1.125% 9/0 · principal | 27,000 | $39K | New |
| DROPBOX INC (DBX 0 03/01/26) | NOTE 3/0 · principal | 39,000 | $37K | Reduce -37.1% |
| SABRE GLBL INC (SABHLD 4 04/15/25) | NOTE 4.000% 4/1 · principal | 37,000 | $35K | New |
| CRACKER BARREL OLD COUNT (CBRL 0.625 06/15/26) | NOTE 0.625% 6/1 · principal | 35,000 | $30K | No change |
| CHEGG INC (CHGG 0 09/01/26) | NOTE 9/0 · principal | 38,000 | $30K | New |
| SEMTECH CORP (SMTC 1.625 11/01/27) | NOTE 1.625%11/0 · principal | 28,000 | $29K | New |
| NRG ENERGY INC (NRG 2.75 06/01/48) | DBCV 2.750% 6/0 · principal | 14,000 | $27K | No change |
| TRAVERE THERAPEUTICS INC (TVTX 2.5 09/15/25) | NOTE 2.500% 9/1 · principal | 30,000 | $26K | No change |
| HALOZYME THERAPEUTICS IN (HALO 1 08/15/28) | NOTE 1.000% 8/1 · principal | 22,000 | $25K | Reduce -98.7% |
| FIVE9 INC (FIVN 0.5 06/01/25) | NOTE 0.500% 6/0 · principal | 23,000 | $22K | Reduce -77.0% |
| EURONET WORLDWIDE INC (EEFT 0.75 03/15/49) | NOTE 0.750% 3/1 · principal | 18,000 | $17K | No change |
| HEALTH CATALYST INC (HCAT 2.5 04/15/25) | NOTE 2.500% 4/1 · principal | 21,000 | $17K | New |
| OKTA INC (OKTA 0.375 06/15/26) | NOTE 0.375% 6/1 · principal | 15,000 | $14K | New |
| PAGERDUTY INC. (PD 1.25 07/01/25) | NOTE 1.250% 7/0 · principal | 14,000 | $14K | New |
| SNAP INC (SNAP 0.125 03/01/28) | NOTE 0.125% 3/0 · principal | 15,000 | $12K | Reduce -99.7% |
| SHAKE SHACK INC (SHAK 0 03/01/28) | NOTE 3/0 · principal | 11,000 | $10K | No change |
| ITRON INC (ITRI 0 03/15/26) | NOTE 3/1 · principal | 10,000 | $10K | New |
| JBT MAREL CORP (JBTM 0.25 05/15/26) | NOTE 0.250% 5/1 · principal | 11,000 | $9K | No change |
Total filed on the 13F, all lines: $5.1B.
Portfolio Sells Q1 2024 → Q2 2024
| XBI SS SPDR S&P Biotech ETF | Reduce -94.1% | 0.09% | −1.59 |
| DAL Delta Air Lines Inc. | Reduce -97.1% | 0.03% | −1.19 |
| ARGX Argenx SE - ADR | Reduce -100.0% | 0.00% | −1.17 |
| JPM JPMorgan Chase & Co. | Reduce -86.1% | 0.15% | −0.97 |
| MRNA Moderna Inc. | Reduce -86.6% | 0.15% | −0.89 |
| NVDA Nvidia Corp. | Reduce -62.4% | 0.72% | −0.74 |
| JNK SS SPDR BB High Yield Bond | Reduce -98.1% | 0.01% | −0.71 |
| DIS The Walt Disney Co. | Reduce -67.3% | 0.22% | −0.65 |
| SMCI Super Micro Computer Inc. | Reduce -98.6% | 0.01% | −0.64 |
| AXSM Axsome Therapeutics Inc. | Reduce -95.2% | 0.03% | −0.56 |
| ATMU Atmus Filtration Technologie | Reduce -68.5% | 0.20% | −0.54 |
| OSI.U Osiris Acquisition Corp. | Sold out | 0.00% | −0.53 |
| V Visa Inc. Class A | Reduce -8.1% | 2.37% | −0.48 |
| SPHY SS SPDR P High Yield ETF | Reduce -72.3% | 0.16% | −0.45 |
| MSTR Strategy Inc. | Reduce -80.7% | 0.08% | −0.43 |
| MU Micron Technology Inc. | Reduce -90.6% | 0.05% | −0.42 |
| LRCX Lam Research Corp. | Reduce -78.3% | 0.12% | −0.40 |
| CRWD CrowdStrike Holdings Inc. Class A | Reduce -99.9% | 0.00% | −0.40 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -16.6% | 2.59% | −0.39 |
| ABT Abbott Laboratories | Reduce -46.5% | 0.35% | −0.39 |
| VOO Vanguard S&P 500 ETF | Reduce -21.6% | 1.45% | −0.39 |
| CVX Chevron Corp. | Reduce -43.0% | 0.47% | −0.39 |
| MRK Merck & Co. Inc. | Reduce -52.1% | 0.29% | −0.37 |
| DVN Devon Energy Corp. | Reduce -83.0% | 0.06% | −0.35 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -28.6% | 0.74% | −0.35 |
| AFRM Affirm Holdings Inc. | Sold out | 0.00% | −0.34 |
| HYGV NT HY Val-SCRD BD ETF | Reduce -88.2% | 0.04% | −0.34 |
| ANF Abercrombie & Fitch Co. Class A | Reduce -94.9% | 0.02% | −0.31 |
| FMX Fomento Economico Mex-SP ADR | Sold out | 0.00% | −0.30 |
| SLB SLB Ltd. | Reduce -82.2% | 0.05% | −0.29 |
| DCPH Deciphera Pharmaceuticals Inc. | Sold out | 0.00% | −0.28 |
| C Citigroup Inc. | Reduce -84.3% | 0.05% | −0.25 |
| ACGL Arch Capital Group Ltd. | Sold out | 0.00% | −0.24 |
| JLL Jones Lang Lasalle Inc. | Sold out | 0.00% | −0.23 |
| GILD Gilead Sciences Inc. | Reduce -25.7% | 0.47% | −0.23 |
| KMB Kimberly-Clark Corp. | Sold out | 0.00% | −0.23 |
| NPWR Net Power Inc. | Reduce -64.8% | 0.09% | −0.21 |
| LVS Las Vegas Sands Corp. | Sold out | 0.00% | −0.21 |
| BAM Brookfield Asset Mgmt-A | Sold out | 0.00% | −0.21 |
| UNP Union Pacific Corp. | Reduce -88.5% | 0.02% | −0.19 |
| BN Brookfield Corp. | Sold out | 0.00% | −0.19 |
| XOM Exxon Mobil Corp. | Reduce -25.1% | 0.47% | −0.19 |
| JNJ Johnson & Johnson | Reduce -17.7% | 0.51% | −0.19 |
| XLE SS Energy Select Sector | Reduce -32.5% | 0.29% | −0.17 |
| GPC Genuine Parts Co. | Sold out | 0.00% | −0.17 |
| MRVL Marvell Technology Inc. | Sold out | 0.00% | −0.17 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.17 |
| BP BP PLC-Spons ADR | Sold out | 0.00% | −0.17 |
| WDAY Workday Inc. Class A | Reduce -77.5% | 0.03% | −0.16 |
| VLO Valero Energy Corp. | Reduce -44.1% | 0.15% | −0.16 |
Portfolio Buys Q1 2024 → Q2 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Add +36.1% | 12.51% | +3.35 |
| GLNG Golar LNG Ltd. | Add +161.7% | 3.25% | +2.26 |
| GERN Geron Corp. | Add +10822.0% | 1.80% | +1.78 |
| BSX Boston Scientific Corp. | Add +304.6% | 1.40% | +1.08 |
| ABBV Abbvie Inc. | Add +340.1% | 1.02% | +0.76 |
| PTGX Protagonist Therapeutics Inc. | Add +72.8% | 1.50% | +0.75 |
| AAPL Apple Inc. | Add +37.5% | 1.55% | +0.60 |
| RMD Resmed Inc. | Add +1025.3% | 0.66% | +0.60 |
| TGI Triumph Group Inc. | New | 0.58% | +0.58 |
| DHR Danaher Corp. | Add +407.4% | 0.73% | +0.58 |
| BRK.B Berkshire Hathaway Inc. Class B | New | 0.55% | +0.55 |
| WMT Walmart Inc. | Add +217.8% | 0.68% | +0.49 |
| CXM Sprinklr Inc. Class A | New | 0.48% | +0.48 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Add +4067.0% | 0.47% | +0.46 |
| GOOGL Alphabet Inc. Class A | Add +159.8% | 0.67% | +0.45 |
| PFE Pfizer Inc. | Add +160.6% | 0.72% | +0.43 |
| GOOG Alphabet Inc. Class C | Add +2625.8% | 0.44% | +0.42 |
| CEDAR FAIR LP | Add +29.3% | 1.10% | +0.42 |
| IP International Paper Co. | New | 0.39% | +0.39 |
| ORCL Oracle Corp. | Add +1308.7% | 0.41% | +0.38 |
| ZTS Zoetis Inc. | Add +523.5% | 0.44% | +0.37 |
| DXJ Wisdomtree Japan Hedged Eq | New | 0.35% | +0.35 |
| IBIT iShares Bitcoin Trust ETF | New | 0.33% | +0.33 |
| IWM iShares Russell 2000 ETF | Add +20.8% | 2.96% | +0.32 |
| FCX Freeport-McMoran Inc. | Add +335.0% | 0.40% | +0.31 |
| EQT Eqt Corp. | Add +68.1% | 0.76% | +0.29 |
| CAH Cardinal Health Inc. | Add +591.1% | 0.34% | +0.28 |
| LION Lionsgate Studios Corp. | New | 0.28% | +0.28 |
| EGP Eastgroup Properties Inc. | New | 0.28% | +0.28 |
| VMC Vulcan Materials Co. | New | 0.28% | +0.28 |
| REGN Regeneron Pharmaceuticals | Add +137.2% | 0.46% | +0.27 |
| DVA Davita Inc. | New | 0.26% | +0.26 |
| GEL Genesis Energy L.P. | New | 0.25% | +0.25 |
| WRK Westrock Co. | New | 0.24% | +0.24 |
| TXN Texas Instruments Inc. | Add +96.9% | 0.45% | +0.24 |
| ADBE Adobe Inc. | Add +7814.1% | 0.24% | +0.24 |
| AMZN Amazon.com Inc. | Add +82.9% | 0.48% | +0.23 |
| COLL Collegium Pharmaceutical Inc. | Add +764.7% | 0.24% | +0.21 |
| HPQ HP Inc. | New | 0.19% | +0.19 |
| USFD US Foods Holding Corp. | New | 0.19% | +0.19 |
| PENN Penn Entertainment Inc. | Add +280.4% | 0.25% | +0.18 |
| ZBH Zimmer Biomet Holdings Inc. | Add +420.0% | 0.24% | +0.18 |
| UBS UBS Group AG-Reg | Add +1316.6% | 0.19% | +0.18 |
| MSCI MSCI Inc. | Add +358.7% | 0.23% | +0.17 |
| IBM Intl Business Machines Corp. | Add +295.5% | 0.23% | +0.17 |
| PTCT PTC Therapeutics Inc. | Add +91.6% | 0.34% | +0.16 |
| KHC The Kraft Heinz Co. | Add +590.0% | 0.19% | +0.16 |
| BBY Best Buy Co. Inc. | New | 0.15% | +0.15 |
| APGE Apogee Therapeutics Inc. | New | 0.15% | +0.15 |
| CRBG Corebridge Financial Inc. | New | 0.15% | +0.15 |
Options Activity Q1 2024 → Q2 2024
| SPY SS SPDR S&P 500 ETF Trust-US | put | Reduce -39.1% | 1,698,300 | $924.2M |
| GLD SPDR Gold Shares | call | Add +45.8% | 2,106,500 | $452.9M |
| GLD SPDR Gold Shares | put | Add +81.0% | 1,461,300 | $314.2M |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Reduce -27.6% | 550,000 | $299.3M |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | put | Reduce -36.8% | 1,621,500 | $125.1M |
| XLE SS Energy Select Sector | put | Add +804.3% | 1,356,400 | $123.6M |
| QQQ Invesco QQQ Trust Series 1 | put | Reduce -57.0% | 250,000 | $119.8M |
| IWM iShares Russell 2000 ETF | put | Add +331.4% | 550,000 | $111.6M |
| AAPL Apple Inc. | call | New | 514,900 | $108.4M |
| CRWD CrowdStrike Holdings Inc. Class A | call | Add +15.2% | 183,500 | $70.3M |
| GDX Vaneck Gold Miners ETF | call | Reduce -1.8% | 1,773,300 | $60.2M |
| WMT Walmart Inc. | call | Add +613.5% | 856,200 | $58.0M |
| DXJ Wisdomtree Japan Hedged Eq | call | New | 509,700 | $57.5M |
| JPM JPMorgan Chase & Co. | put | Sold out | 256,000 | $51.3Mbefore exit |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | put | Sold out | 455,000 | $49.6Mbefore exit |
| AAPL Apple Inc. | put | New | 230,000 | $48.4M |
| TSM Taiwan Semiconductor-SP ADR | call | Reduce -61.8% | 261,000 | $45.4M |
| AMZN Amazon.com Inc. | call | New | 232,300 | $44.9M |
| CVX Chevron Corp. | call | Sold out | 279,000 | $44.0Mbefore exit |
| FCX Freeport-McMoran Inc. | call | Add +13.5% | 897,600 | $43.6M |
| TSLA Tesla Inc. | put | Add +68.7% | 203,800 | $40.3M |
| CRWD CrowdStrike Holdings Inc. Class A | put | New | 101,700 | $39.0M |
| GDX Vaneck Gold Miners ETF | put | Reduce -7.7% | 1,034,700 | $35.1M |
| UBER Uber Technologies Inc. | call | Reduce -59.7% | 470,200 | $34.2M |
| TLT iShares 20+ Year Treasury BD | call | Add +68.0% | 370,700 | $34.0M |
| MRVL Marvell Technology Inc. | call | Sold out | 477,600 | $33.9Mbefore exit |
| FCX Freeport-McMoran Inc. | put | Add +81.3% | 693,400 | $33.7M |
| ZIM Zim Integrated Shipping Serv | put | Add +112.0% | 1,512,700 | $33.5M |
| AMD Advanced Micro Devices | put | Add +900.0% | 200,000 | $32.4M |
| Z Zillow Group Inc. Class C | put | Add +72.3% | 691,000 | $32.1M |
| LVS Las Vegas Sands Corp. | put | Sold out | 600,300 | $31.0Mbefore exit |
| SAP Sap SE-Sponsored ADR | put | Reduce -26.3% | 140,000 | $28.2M |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | call | Sold out | 250,000 | $27.2Mbefore exit |
| XBI SS SPDR S&P Biotech ETF | put | Add +49.2% | 276,000 | $25.6M |
| TMO Thermo Fisher Scientific Inc. | call | Reduce -6.8% | 43,600 | $24.1M |
| XLF SS Financial Select Sector | put | Sold out | 560,000 | $23.6Mbefore exit |
| CCJ Cameco Corp. | put | Add +3004.7% | 465,700 | $22.9M |
| AMD Advanced Micro Devices | call | Add +135.3% | 141,200 | $22.9M |
| LRCX Lam Research Corp. | put | Sold out | 22,900 | $22.2Mbefore exit |
| XLF SS Financial Select Sector | call | Sold out | 500,000 | $21.1Mbefore exit |
| MSTR Strategy Inc. | put | Reduce -25.0% | 15,000 | $20.7M |
| RACE Ferrari NV | put | New | 50,000 | $20.4M |
| JPM JPMorgan Chase & Co. | call | Reduce -92.1% | 100,000 | $20.2M |
| SAP Sap SE-Sponsored ADR | call | Reduce -1.5% | 100,000 | $20.2M |
| NVDA Nvidia Corp. | put | Sold out | 214,000 | $19.3Mbefore exit |
| TMO Thermo Fisher Scientific Inc. | put | Add +2.4% | 34,400 | $19.0M |
| BSX Boston Scientific Corp. | call | New | 235,500 | $18.1M |
| AMGN Amgen Inc. | call | Add +144.0% | 57,100 | $17.8M |
| NVDA Nvidia Corp. | call | Sold out | 195,000 | $17.6Mbefore exit |
| HPQ HP Inc. | call | New | 479,500 | $16.8M |
Showing the first 50 of 414.
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q1 2024 → Q2 2024
| LUMENTUM HOLDINGS INC (LITE 1.5 12/15/29) | NOTE 1.500%12/1 · principal | New | 23,345,000 | $22.7M |
| MARA HOLDINGS INC (MARA 1 12/01/26) | NOTE 1.000%12/0 · principal | Reduce -9.4% | 18,295,000 | $15.7M |
| WOLF Wolfspeed Inc. (wolf 0.25 02/15/28) | NOTE 0.250% 2/1 · principal | Add +7.2% | 25,001,000 | $14.5M |
| JETBLUE AIRWAYS CORP (JBLU 0.5 04/01/26) | CONVERTIBLE BOND · principal | Add +30.2% | 15,854,000 | $14.0M |
| CHEFS' WAREHOUSE THE (CHEF 2.375 12/15/28) | NOTE 2.375%12/1 · principal | Reduce -11.0% | 11,264,000 | $12.5M |
| NCL CORPORATION LTD (NCLH 1.125 02/15/27) | NOTE 1.125% 2/1 · principal | Add +2.6% | 12,839,000 | $11.9M |
| CHEFS' WAREHOUSE THE (CHEF 1.875 12/01/24) | NOTE 1.875%12/0 · principal | Reduce -0.2% | 10,725,000 | $11.2M |
| DEXCOM INC (DXCM 0.25 11/15/25) | NOTE 0.250%11/1 · principal | Add +88.1% | 10,688,000 | $10.7M |
| MICROCHIP TECHNOLOGY INC (MCHP 0.125 11/15/24) | NOTE 0.125%11/1 · principal | Add +1170.6% | 9,822,000 | $10.4M |
| ETSY INC (ETSY 0.125 09/01/27) | NOTE 0.125% 9/0 · principal | Sold out | 12,165,000 | $10.2Mbefore exit |
| IRONWOOD PHARMACEUTICALS (IRWD 0.75 06/15/24) | NOTE 0.750% 6/1 · principal | Sold out | 8,881,000 | $8.9Mbefore exit |
| BIOMARIN PHARMACEUTICAL (BMRN 1.25 05/15/27) | NOTE 1.250% 5/1 · principal | Add +67.9% | 9,037,000 | $8.7M |
| CABLE ONE INC (CABO 1.125 03/15/28) | NOTE 1.125% 3/1 · principal | Add +38.6% | 10,809,000 | $8.0M |
| REDFIN CORP (RDFN 0.5 04/01/27) | NOTE 0.500% 4/0 · principal | Reduce -17.4% | 14,614,000 | $8.0M |
| DRAFTKINGS HOLDINGS INC (DKNG 0 03/15/28) | NOTE 3/1 · principal | Reduce -40.5% | 9,228,000 | $7.7M |
| WAYFAIR INC (W 1 08/15/26) | NOTE 1.000% 8/1 · principal | Add +112.7% | 8,290,000 | $7.5M |
| NORTHERN OIL & GAS INC (NOG 3.625 04/15/29) | NOTE 3.625% 4/1 · principal | Add +78.0% | 6,399,000 | $7.5M |
| LUMENTUM HOLDINGS INC (LITE 0.5 06/15/28) | NOTE 0.500% 6/1 · principal | Reduce -15.0% | 8,504,000 | $6.7M |
| INFINERA CORP (INFN 3.75 08/01/28) | NOTE 3.750% 8/0 · principal | New | 5,733,000 | $6.3M |
| COLLEGIUM PHARMA INC (COLL 2.875 02/15/29) | NOTE 2.875% 2/1 · principal | Reduce -3.6% | 5,196,000 | $5.8M |
| UPSTART HOLDINGS INC (UPST 0.25 08/15/26) | NOTE 0.250% 8/1 · principal | Add +8.4% | 7,228,000 | $5.7M |
| LANTHEUS HOLDINGS INC (LNTH 2.625 12/15/27) | NOTE 2.625%12/1 · principal | New | 4,332,000 | $5.4M |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Add +0.8% | 4,427 | $5.3M |
| VENTAS REALTY LP (VTR 3.75 06/01/26) | NOTE 3.750% 6/0 · principal | New | 4,943,000 | $5.2M |
| EXACT SCIENCES CORP (EXAS 1 01/15/25) | NOTE 1.000% 1/1 · principal | Reduce -26.8% | 5,201,000 | $5.1M |
| AKAMAI TECHNOLOGIES INC (AKAM 0.375 09/01/27) | NOTE 0.375% 9/0 · principal | Add +94.0% | 4,961,000 | $4.8M |
| WAYFAIR INC (W 3.25 09/15/27) | NOTE 3.250% 9/1 · principal | Reduce -73.2% | 4,034,000 | $4.6M |
| MITEK SYSTEMS INC (MITK 0.75 02/01/26) | NOTE 0.750% 2/0 · principal | Sold out | 4,479,000 | $4.4Mbefore exit |
| ENPHASE ENERGY INC (ENPH 0 03/01/28) | NOTE 3/0 · principal | Sold out | 5,108,000 | $4.4Mbefore exit |
| TRIPADVISOR INC (TRIP 0.25 04/01/26) | NOTE 0.250% 4/0 · principal | Sold out | 4,527,000 | $4.2Mbefore exit |
| RAPID7 INC (RPD 0.25 03/15/27) | NOTE 0.250% 3/1 · principal | Reduce -10.5% | 4,533,000 | $4.1M |
| TRANSMEDICS GROUP INC (TMDX 1.5 06/01/28) | NOTE 1.500% 6/0 · principal | New | 2,286,000 | $4.0M |
| UNITY SOFTWARE INC (U 0 11/15/26) | NOTE 11/1 · principal | New | 4,630,000 | $4.0M |
| EXACT SCIENCES CORP (EXAS 0.375 03/15/27) | NOTE 0.375% 3/1 · principal | Add +223.9% | 4,561,000 | $4.0M |
| SNAP INC (SNAP 0.75 08/01/26) | NOTE 0.750% 8/0 · principal | Add +216.4% | 3,651,000 | $3.9M |
| BURLINGTON STORES INC (BURL 2.25 04/15/25) | NOTE 2.250% 4/1 · principal | New | 3,227,000 | $3.8M |
| JAZZ INVESTMENTS I LTD (JAZZ 2 06/15/26) | NOTE 2.000% 6/1 · principal | Reduce -65.7% | 3,929,000 | $3.8M |
| INSULET CORPORATION (PODD 0.375 09/01/26) | NOTE 0.375% 9/0 · principal | New | 3,450,000 | $3.8M |
| ESPERION THERAPEUTICS (ESPR 4 11/15/25) | NOTE 4.000%11/1 · principal | New | 3,993,000 | $3.7M |
| INFINERA CORP (INFN 2.5 03/01/27) | NOTE 2.500% 3/0 · principal | Sold out | 3,245,000 | $3.4Mbefore exit |
| JAZZ INVESTMENTS I LTD (JAZZ 1.5 08/15/24) | NOTE 1.500% 8/1 · principal | Sold out | 3,256,000 | $3.2Mbefore exit |
| LIBERTY MEDIA CORP (FWONK 2.25 08/15/27) | NOTE 2.250% 8/1 · principal | Add +178.6% | 2,975,000 | $3.1M |
| LIVE NATION ENTERTAINMEN (LYV 2 02/15/25) | NOTE 2.000% 2/1 · principal | Add +2001.4% | 3,026,000 | $3.1M |
| IONIS PHARMACEUTICALS IN (IONS 0 04/01/26) | NOTE 4/0 · principal | Reduce -53.3% | 2,855,000 | $2.9M |
| IQIYI INC (IQ 6.5 03/15/28) | NOTE 6.500% 3/1 · principal | Reduce -33.4% | 2,890,000 | $2.8M |
| RINGCENTRAL INC (RNG 0 03/15/26) | NOTE 3/1 · principal | Reduce -76.0% | 3,025,000 | $2.7M |
| SHIFT4 PAYMENTS INC (FOUR 0 12/15/25) | NOTE 12/1 · principal | Add +118.7% | 2,399,000 | $2.7M |
| ALNYLAM PHARMACEUTICALS (ALNY 1 09/15/27) | NOTE 1.000% 9/1 · principal | Add +126.8% | 2,493,000 | $2.7M |
| GREENBRIER COS INC (GBX 2.875 04/15/28) | NOTE 2.875% 4/1 · principal | New | 2,500,000 | $2.7M |
| BIOMARIN PHARMACEUTICAL (BMRN 0.599 08/01/24) | NOTE 0.599% 8/0 · principal | Sold out | 2,535,000 | $2.5Mbefore exit |
Showing the first 50 of 185.
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,217 | $10.6B | SPY, IWM, XBI, QQQ, AAPL |
| Q1 2026 | 1,250 | $7.9B | SPY, XBI, QQQ, IWM, NVDA |
| Q4 2025 | 1,289 | $11.9B | SPY, IWM, NVDA, QQQ, GOOG |
| Q3 2025 | 955 | $10.6B | VGT, SPY, WRB, IWM, QQQ |
| Q2 2025 | 842 | $5.8B | SPY, IWM, QQQ, XBI, MA |
| Q1 2025 | 1,187 | $5.6B | SPY, AAPL, QQQ, ARGX, IWM |
| Q4 2024Amended | 1,107 | $8.7B | SPY, IWM, AMZN, GOOGL, MSFT |
| Q3 2024 | 963 | $5.7B | SPY, AAPL, NVDA, QQQ, IWM |
| Q2 2024 | 925 | $4.7B | SPY, GLNG, IWM, QQQ, V |
| Q1 2024 | 1,069 | $4.6B | SPY, QQQ, V, IWM, HLMN |